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

汇添富香港优势精选混合(QDII)(470888)

2023-01-19     0.91400.0000%
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
2022-06-308,699.790.000.008,699.794.15
2021-12-3138,911.850.000.0038,911.8518.56
2021-06-3019,494.630.000.000.008.14
2020-12-3141,500.930.000.000.0018.48
2020-06-3026,938.450.000.000.009.85
2019-12-3143,909.630.000.000.0023.05
2019-06-3029,269.500.000.000.0013.94
2018-12-3187,624.480.000.000.0072.40
2018-06-3059,044.510.000.000.0044.02
2017-12-31105,045.370.000.000.0097.24
2017-06-3042,413.440.000.000.0046.88
2016-12-3171,832.730.000.000.0071.28
2016-06-3024,754.570.000.000.0025.56
2015-12-3166,335.440.000.000.0064.07
2015-06-3046,460.390.000.000.0045.85
2014-12-3123,039.010.000.000.0032.16
2014-06-3010,950.640.000.000.0012.88
2013-12-3114,897.780.000.000.0020.12
2013-06-3010,317.980.000.000.0013.81
2012-12-3112,303.760.000.000.0012.34
2012-06-307,425.510.000.000.008.09
2011-12-3138,689.000.000.000.0043.43
2011-06-3025,248.180.000.000.0030.89
2010-12-3141,489.260.000.0012,914.7862.80