基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富香港优势精选混合(QDII)A(470888)
2024-11-29
0.6610
-0.7508%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,026.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,849.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,095.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,462.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,664.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,030.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,906.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,387.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,165.47 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,691.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112.83 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,379.14 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,421.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -542.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,241.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 329.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 175.40 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 240.02 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.91 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.07 |
