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
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)
2024-04-17
1.0140
-0.4907%
| 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 | 0.00 | 0.00 | 1,463.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 976.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 802.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 411.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -921.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,107.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 346.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -519.04 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.90 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,467.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,830.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,068.94 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -337.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,226.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,310.40 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,713.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.82 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,541.29 |
