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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富民营活力混合A(470009)

2021-10-15     5.57901.4364%
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
2021-06-303,415.39569.230.000.000.00
2020-12-318,104.221,350.700.000.000.00
2020-06-303,774.19629.030.000.000.00
2019-12-315,948.59991.430.000.000.00
2019-06-302,883.13480.520.000.000.00
2018-12-316,379.501,063.250.000.000.00
2018-06-303,614.60602.430.000.000.00
2017-12-318,158.321,359.720.000.000.00
2017-06-304,069.00678.170.000.000.00
2016-12-319,631.281,605.210.000.000.00
2016-06-304,895.89815.980.000.000.00
2015-12-319,054.091,509.020.000.000.00
2015-06-303,894.55649.090.000.000.00
2014-12-313,733.03622.170.000.000.00
2014-06-301,994.44332.410.000.000.00
2013-12-315,136.45856.080.000.000.00
2013-06-30624.00104.000.000.000.00
2012-12-31792.65132.110.000.000.00
2012-06-30390.1865.030.000.000.00
2011-12-311,101.71183.620.000.000.00
2011-06-30608.08101.350.000.000.00
2010-12-311,122.00187.000.000.000.00