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
汇添富理财14天债券B(471014)
2024-04-19
1.0582
0.0095%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 6.05 | 0.00 | 112.70 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 53.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 104.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 53.37 |
| 2020-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 1,233.95 |
| 2020-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 1,171.28 |
| 2019-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 257.98 |
| 2019-12-26 | 0.00 | 0.00 | 424.48 | 0.00 | 38,993.53 |
| 2019-06-30 | 0.00 | 0.00 | 202.71 | 0.00 | 26,511.63 |
| 2018-12-31 | 0.00 | 0.00 | 399.05 | 0.00 | 68,102.35 |
| 2018-06-30 | 0.00 | 0.00 | 279.91 | 0.00 | 30,571.98 |
| 2017-12-31 | 0.00 | 0.00 | 147.54 | 0.00 | 29,761.68 |
| 2017-06-30 | 0.00 | 0.00 | 73.77 | 0.00 | 13,410.32 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 149.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.04 |
| 2015-12-31 | 0.00 | 0.00 | 22.63 | 0.00 | 296.85 |
| 2015-06-30 | 0.00 | 0.00 | 20.56 | 0.00 | 209.12 |
| 2014-12-31 | 0.00 | 0.00 | 40.32 | 0.00 | 995.59 |
| 2014-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 531.98 |
| 2013-12-31 | 0.00 | 0.00 | 61.35 | 0.00 | 3,420.38 |
| 2013-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | 622.17 |
| 2012-12-31 | 0.00 | 0.00 | 52.46 | 0.00 | 4,153.64 |
