汇添富策略回报混合(470008)
2026-01-22
2.5170
-0.6317%
| 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 |
| 2025-06-30 | 405.11 | 67.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 865.84 | 144.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 445.45 | 74.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,319.73 | 219.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 777.54 | 129.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.37 | 304.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 963.94 | 160.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,291.41 | 548.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,943.94 | 323.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,858.78 | 643.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 994.47 | 165.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,656.23 | 276.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 760.09 | 126.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,709.05 | 284.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 933.43 | 155.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,000.58 | 333.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,012.35 | 168.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,385.45 | 397.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,174.98 | 195.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,228.25 | 371.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 746.79 | 124.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 827.42 | 137.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 439.02 | 73.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,534.77 | 422.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 719.40 | 119.90 | 0.00 | 0.00 | 0.00 |
