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

汇添富民营活力混合A(470009)

2021-11-26     5.7490-0.3640%
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
2021-06-300.000.000.000.0038,465.86
2020-12-310.000.00107.900.00264,074.11
2020-06-300.000.00107.900.00144,340.00
2019-12-310.000.00261.440.00175,595.74
2019-06-300.000.00191.390.0097,678.24
2018-12-310.000.00395.660.00-138,606.79
2018-06-300.000.0041.540.00-47,719.84
2017-12-310.000.00724.420.00114,191.16
2017-06-300.000.00608.910.0036,289.20
2016-12-310.000.0048.700.00-112,349.47
2016-06-300.000.0028.370.00-112,566.25
2015-12-310.000.0026.470.00285,671.14
2015-06-300.000.0026.060.00310,754.15
2014-12-310.000.00234.820.0072,446.90
2014-06-300.000.00212.210.0046,795.98
2013-12-310.000.00539.490.0047,553.66
2013-06-300.000.0018.250.0015,846.50
2012-12-310.000.000.000.009,405.91
2012-06-300.000.000.000.005,933.41
2011-12-310.000.0029.570.00-14,682.76
2011-06-300.000.0016.060.00-5,605.81
2010-12-310.000.0021.830.0014,438.32