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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富价值成长均衡投资混合C(011272)

2024-06-14     0.50490.0595%
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
2023-12-31370,825.872,844.800.00373,670.67275.40
2023-06-30236,661.762,844.800.00239,506.56176.12
2022-12-311,363,785.852,001.540.001,365,787.39999.66
2022-06-30511,099.882,001.540.00513,101.42380.24
2021-12-312,491,050.005,734.501,150,000.003,646,784.502,108.44
2021-06-301,024,502.44509.971,150,000.001,096,549.74878.92