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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富价值精选混合A(519069)

2020-12-01     3.68402.0216%
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
2020-06-3010,740.101,790.020.000.000.00
2019-12-3116,728.402,788.070.000.000.00
2019-06-307,578.511,263.090.000.000.00
2018-12-3111,929.111,988.180.000.000.00
2018-06-304,986.52831.090.000.000.00
2017-12-315,988.32998.050.000.000.00
2017-06-302,570.02428.340.000.000.00
2016-12-316,082.141,013.690.000.000.00
2016-06-303,204.41534.070.000.000.00
2015-12-3110,643.271,773.880.000.000.00
2015-06-305,369.71894.950.000.000.00
2014-12-315,437.60906.270.000.000.00
2014-06-302,939.03489.840.000.000.00
2013-12-3114,382.412,397.070.000.000.00
2013-06-303,339.06556.510.000.000.00
2012-12-313,975.35662.560.000.000.00
2012-06-302,019.06336.510.000.000.00
2011-12-313,651.06608.510.000.000.00
2011-06-301,834.94305.820.000.000.00
2010-12-312,697.45449.570.000.000.00
2010-06-301,099.05183.180.000.000.00
2009-12-313,596.45599.410.000.000.00
2009-06-30775.07129.185.420.00804.44