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基金业绩

基金费率

投资组合

基金概况

财务数据

添富年年益定开混合C(004535)

2021-03-02     1.3131-0.8682%
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
2020-06-304,214.5519,015.55137,800.00161,030.103.88
2019-12-313,037.5226,393.58212,550.00241,981.102.81
2019-06-302,156.9720,615.8585,140.00107,912.812.00
2018-12-3127,842.4144,900.97609,530.00682,273.3825.70
2018-06-3025,210.5140,774.92372,320.00438,305.4323.27
2017-12-3130,633.0155,285.421,342,339.501,428,257.9328.24