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
汇添富季季红定期开放债券(164702)
2024-04-26
1.0193
-0.1176%
| 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 | 1.58 | 0.00 | 113.15 |
| 2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 77.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 132.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 97.39 |
| 2021-12-31 | 0.00 | 0.00 | 30.26 | 0.00 | -116.96 |
| 2021-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | -174.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 2,852.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.45 |
| 2019-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 3,010.77 |
| 2019-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 1,980.66 |
| 2018-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 3,375.31 |
| 2018-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 971.09 |
| 2017-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 1,128.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 554.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 2,878.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,756.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,187.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,968.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 9,266.12 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,483.79 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,775.31 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,503.82 |
| 2012-12-31 | 0.00 | 0.00 | 226.25 | 0.00 | 1,535.40 |
