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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富成长焦点混合(519068)

2024-07-12     1.7564-0.3348%
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
2023-12-315,583.36930.560.000.000.00
2023-06-303,343.31557.220.000.000.00
2022-12-318,020.791,336.800.000.000.00
2022-06-304,139.53689.920.000.000.00
2021-12-3111,682.961,947.160.000.000.00
2021-06-306,449.461,074.910.000.000.00
2020-12-3113,201.242,200.210.000.000.00
2020-06-306,003.691,000.610.000.000.00
2019-12-3111,093.961,848.990.000.000.00
2019-06-304,879.15813.190.000.000.00
2018-12-319,431.031,571.840.000.000.00
2018-06-305,281.81880.300.000.000.00
2017-12-318,873.521,478.920.000.000.00
2017-06-303,351.73558.620.000.000.00
2016-12-316,718.551,119.760.000.000.00
2016-06-303,210.99535.160.000.000.00
2015-12-318,420.211,403.370.000.000.00
2015-06-305,108.68851.450.000.000.00
2014-12-319,413.191,568.860.000.000.00
2014-06-304,771.09795.180.000.000.00
2013-12-3121,956.803,659.470.000.000.00
2013-06-305,493.16915.530.000.000.00
2012-12-3110,626.241,771.040.000.000.00
2012-06-305,396.13899.360.000.000.00
2011-12-3112,887.312,147.890.000.000.00