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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富绝对收益定开混合A(000762)

2024-05-06     1.24400.2417%
收入分析
单位:万元
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
2023-12-310.000.00156.890.00-17,905.23
2023-06-300.000.00123.600.00-8,380.36
2022-12-310.000.00239.840.00-79,250.38
2022-06-300.000.00213.440.00-27,617.12
2021-12-310.000.00359.220.0050,529.50
2021-06-300.000.0054.890.0097,638.06
2020-12-310.000.00559.160.00179,315.43
2020-06-300.000.00522.580.0073,530.37
2019-12-310.000.0043.310.0024,824.53
2019-06-300.000.002.230.009,815.90
2018-12-310.000.002.470.001,737.08
2018-06-300.000.002.470.002,267.81
2017-12-310.000.00128.250.003,920.51
2017-06-300.000.0082.320.001,158.72