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
汇添富添富通货币A(000366)
2024-04-16
0.4923
-54.7518%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 7,418.02 | 0.00 | 56,935.08 |
| 2023-06-30 | 0.00 | 0.00 | 2,427.07 | 0.00 | 22,338.52 |
| 2022-12-31 | 0.00 | 0.00 | 3,178.06 | 0.00 | 11,366.43 |
| 2022-06-30 | 0.00 | 0.00 | 2,171.03 | 0.00 | 6,512.45 |
| 2021-12-31 | 0.00 | 0.00 | 4,468.11 | 0.00 | 15,600.20 |
| 2021-06-30 | 0.00 | 0.00 | 2,737.20 | 0.00 | 9,448.17 |
| 2020-12-31 | 0.00 | 0.00 | 1,527.88 | 0.00 | 14,690.67 |
| 2020-06-30 | 0.00 | 0.00 | 356.36 | 0.00 | 7,323.71 |
| 2019-12-31 | 0.00 | 0.00 | 2,324.66 | 0.00 | 16,841.22 |
| 2019-06-30 | 0.00 | 0.00 | 1,696.47 | 0.00 | 9,912.69 |
| 2018-12-31 | 0.00 | 0.00 | 12,492.65 | 0.00 | 58,971.36 |
| 2018-06-30 | 0.00 | 0.00 | 8,152.60 | 0.00 | 36,505.58 |
| 2017-12-31 | 0.00 | 0.00 | 7,182.24 | 0.00 | 80,729.69 |
| 2017-06-30 | 0.00 | 0.00 | 1,141.68 | 0.00 | 41,609.06 |
| 2016-12-31 | 0.00 | 0.00 | 530.89 | 0.00 | 202,436.27 |
| 2016-06-30 | 0.00 | 0.00 | 247.04 | 0.00 | 83,857.66 |
| 2015-12-31 | 0.00 | 0.00 | 463.44 | 0.00 | 19,006.92 |
| 2015-06-30 | 0.00 | 0.00 | 20.97 | 0.00 | 632.71 |
| 2015-01-15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
| 2014-12-31 | 0.00 | 0.00 | 89.41 | 0.00 | 857.76 |
| 2014-06-30 | 0.00 | 0.00 | 87.68 | 0.00 | 467.88 |
