基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富香港优势精选混合(QDII)A(470888)
2025-12-22
1.3140
-1.6467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,361.11 | 0.00 | 0.00 | 31,361.11 | 47.45 |
| 2024-12-31 | 33,211.60 | 0.00 | 0.00 | 33,211.60 | 25.90 |
| 2024-06-30 | 19,110.57 | 0.00 | 0.00 | 19,110.57 | 19.10 |
| 2023-12-31 | 69,045.96 | 0.00 | 0.00 | 69,045.96 | 64.22 |
| 2023-06-30 | 39,391.79 | 0.00 | 0.00 | 39,391.79 | 19.84 |
| 2022-12-31 | 38,432.06 | 0.00 | 0.00 | 38,432.06 | 16.56 |
| 2022-06-30 | 8,699.79 | 0.00 | 0.00 | 8,699.79 | 4.15 |
| 2021-12-31 | 38,911.85 | 0.00 | 0.00 | 38,911.85 | 18.56 |
| 2021-06-30 | 19,494.63 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2020-12-31 | 41,500.93 | 0.00 | 0.00 | 0.00 | 18.48 |
| 2020-06-30 | 26,938.45 | 0.00 | 0.00 | 0.00 | 9.85 |
| 2019-12-31 | 43,909.63 | 0.00 | 0.00 | 0.00 | 23.05 |
| 2019-06-30 | 29,269.50 | 0.00 | 0.00 | 0.00 | 13.94 |
| 2018-12-31 | 87,624.48 | 0.00 | 0.00 | 0.00 | 72.40 |
| 2018-06-30 | 59,044.51 | 0.00 | 0.00 | 0.00 | 44.02 |
| 2017-12-31 | 105,045.37 | 0.00 | 0.00 | 0.00 | 97.24 |
| 2017-06-30 | 42,413.44 | 0.00 | 0.00 | 0.00 | 46.88 |
| 2016-12-31 | 71,832.73 | 0.00 | 0.00 | 0.00 | 71.28 |
| 2016-06-30 | 24,754.57 | 0.00 | 0.00 | 0.00 | 25.56 |
| 2015-12-31 | 66,335.44 | 0.00 | 0.00 | 0.00 | 64.07 |
| 2015-06-30 | 46,460.39 | 0.00 | 0.00 | 0.00 | 45.85 |
| 2014-12-31 | 23,039.01 | 0.00 | 0.00 | 0.00 | 32.16 |
| 2014-06-30 | 10,950.64 | 0.00 | 0.00 | 0.00 | 12.88 |
| 2013-12-31 | 14,897.78 | 0.00 | 0.00 | 0.00 | 20.12 |
| 2013-06-30 | 10,317.98 | 0.00 | 0.00 | 0.00 | 13.81 |
