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

汇添富鑫福债(008398)

2024-05-10     1.05760.2559%
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
2023-12-310.00752,425.456,814,062.507,566,487.950.00
2023-06-300.00236,902.113,224,768.303,461,670.410.00
2022-12-310.00259,856.363,472,394.903,732,251.260.00
2022-06-300.00110,251.332,051,264.802,161,516.130.00
2021-12-310.0080,524.20120,300.00200,824.200.00
2021-06-300.0039,111.8210,300.000.000.00
2020-12-310.007,457.25184,600.000.000.00
2020-06-300.003,864.89184,500.000.000.00