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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富消费行业混合(000083)

2024-07-12     4.83900.7286%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-3122,681.513,780.250.000.000.00
2023-06-3013,240.092,206.680.000.000.00
2022-12-3127,479.704,579.950.000.000.00
2022-06-3013,924.842,320.810.000.000.00
2021-12-3130,469.985,078.330.000.000.00
2021-06-3014,712.862,452.140.000.000.00
2020-12-3118,267.113,044.520.000.000.00
2020-06-306,279.511,046.590.000.000.00
2019-12-319,481.031,580.170.000.000.00
2019-06-303,692.32615.390.000.000.00
2018-12-316,338.751,056.460.000.000.00
2018-06-303,379.04563.170.000.000.00
2017-12-314,276.91712.820.000.000.00
2017-06-301,781.04296.840.000.000.00
2016-12-313,528.18588.030.000.000.00
2016-06-301,799.61299.930.000.000.00
2015-12-315,457.84909.640.000.000.00
2015-06-303,099.26516.540.000.000.00
2014-12-311,358.82226.470.000.000.00
2014-06-30343.2457.210.000.000.00
2013-12-311,104.83184.140.000.000.00