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

汇添富美丽30混合C(015179)

2026-01-27     3.68700.1358%
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
2025-06-30187,477.04324.940.00187,801.9780.70
2024-12-31281,274.600.0010,500.00291,774.60166.36
2024-06-30146,850.040.000.00146,850.04107.98
2023-12-31446,454.033,268.320.00449,722.36341.39
2023-06-30270,674.041,989.630.00272,663.66206.42
2022-12-31708,262.89499.390.00708,762.28533.72
2022-06-30349,316.980.000.00349,316.98263.71