汇添富价值精选混合(519069)
2026-01-23
3.1620
-0.4721%
| 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 | 5,159.63 | 859.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,157.43 | 1,859.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,597.12 | 932.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,922.43 | 2,487.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,746.45 | 1,457.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,496.47 | 3,582.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,540.00 | 1,923.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,808.50 | 5,134.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16,094.25 | 2,682.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23,631.04 | 3,938.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,740.10 | 1,790.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16,728.40 | 2,788.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,578.51 | 1,263.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,929.11 | 1,988.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,986.52 | 831.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,988.32 | 998.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,570.02 | 428.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,082.14 | 1,013.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,204.41 | 534.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,643.27 | 1,773.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,369.71 | 894.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,437.60 | 906.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,939.03 | 489.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,382.41 | 2,397.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,339.06 | 556.51 | 0.00 | 0.00 | 0.00 |
