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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富优选回报混合C(002418)

2021-04-30     1.97500.2029%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31422,986.8466,421.830.000.00389.32
2020-06-30100,927.501,033.970.000.0092.76
2019-12-31133,272.325,084.632,000.00140,356.94123.07
2019-06-3040,135.241.132,000.0042,136.3636.98
2018-12-31203,050.26114.030.000.00187.14
2018-06-30118,177.65114.030.000.00108.86
2017-12-31122,278.5611,813.68223,870.00357,962.24112.68
2017-06-3030,333.3011,458.04223,310.00265,101.3427.99
2016-12-317,006.733,820.9283,350.0094,177.656.47
2016-06-300.000.003,500.000.000.00