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

汇添富成长焦点混合(519068)

2024-07-22     1.7336-0.7273%
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
2023-12-311,666,365.510.000.001,666,365.511,239.32
2023-06-301,015,406.310.000.001,015,406.31746.84
2022-12-313,877,508.4710,988.510.003,888,496.982,831.92
2022-06-302,311,702.591,269.150.002,312,971.741,692.39
2021-12-312,324,887.690.000.002,324,887.692,089.44
2021-06-301,311,157.810.000.000.001,206.28
2020-12-312,818,071.311,252.760.000.002,598.99
2020-06-301,280,190.560.000.000.001,180.74
2019-12-311,567,822.541,956.89455,000.000.001,443.46
2019-06-30896,250.871,956.890.000.00825.23
2018-12-311,329,667.683,536.940.000.001,223.22
2018-06-30769,577.170.000.000.00707.56
2017-12-311,553,818.495,084.050.000.001,431.57
2017-06-30774,043.980.000.000.00712.43
2016-12-311,359,689.340.0060,000.000.001,252.45
2016-06-30619,773.180.0060,000.000.00570.51
2015-12-312,689,803.7818,559.0180,000.00449,030.032,426.79
2015-06-301,743,823.7018,559.0180,000.00348,943.361,560.73
2014-12-312,524,941.1572,408.30640,060.001,368,605.362,268.86
2014-06-30892,767.5810,000.15594,000.00380,205.60801.60
2013-12-311,729,540.5811,463.671,070,800.00431,253.451,554.41
2013-06-301,095,614.3211,463.670.000.00984.58
2012-12-311,267,283.400.00130,000.000.001,101.99
2012-06-30406,343.980.0050,000.000.00341.18
2011-12-311,703,866.24950.960.000.001,416.22