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
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)
2024-05-07
0.9870
-0.5040%
| 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 |
| 2023-12-31 | 111.61 | 29.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.03 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.51 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.41 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.49 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.23 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.57 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.84 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.73 | 41.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.04 | 20.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 170.74 | 44.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.64 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 223.91 | 58.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.27 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.29 | 58.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.10 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 230.43 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.35 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 188.35 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 100.28 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 580.54 | 150.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 166.68 | 43.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 435.19 | 113.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 225.49 | 58.63 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 177.69 | 46.20 | 0.00 | 0.00 | 0.00 |
