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基金业绩

基金费率

投资组合

基金概况

财务数据

添富年年丰定开混合A(004451)

2021-03-05     1.3196-0.0152%
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
2020-06-304,002.629,791.2117,680.0031,473.843.68
2019-12-312,362.2512,212.377,110.0021,684.632.18
2019-06-30811.0710,294.692,960.0014,065.770.75
2018-12-3123,547.6259,685.58363,020.00446,253.2021.78
2018-06-3021,684.4752,586.79268,760.00343,031.2620.06
2017-12-3153,474.3353,080.811,265,865.001,372,420.1449.37
2017-06-3010,640.617,152.77184,400.00202,193.389.83