行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

添富添福吉祥混合(004774)

2022-09-28     1.2491-0.4305%
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
2022-06-3018,068.5616,105.2122,343.5056,517.2713.14
2021-12-3130,297.3188,949.30382,790.00502,036.6127.90
2021-06-3019,359.9882,442.42285,560.00387,362.4017.83
2020-12-3147,204.1260,079.08626,010.00733,293.2043.61
2020-06-306,730.5312,057.10108,850.00127,637.636.20
2019-12-3115,761.7828,298.501,105,080.001,149,140.2714.57
2019-06-3010,391.9415,516.80542,730.00568,638.749.59
2018-12-3126,767.3045,592.691,119,030.001,191,389.9924.69
2018-06-3020,372.4533,421.83645,370.00699,164.2818.75
2017-12-3186,512.6159,722.221,631,100.001,777,334.8379.92