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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富价值精选混合A(519069)

2020-11-25     3.6040-1.7180%
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
2020-06-300.000.00462.150.00148,353.97
2019-12-310.000.00596.850.00383,813.54
2019-06-300.000.00146.820.00225,320.71
2018-12-310.000.00671.590.00-135,093.80
2018-06-300.000.00305.240.005,705.72
2017-12-310.000.0031.990.00108,313.05
2017-06-300.000.001.740.0051,234.78
2016-12-310.000.0013.840.00-35,744.82
2016-06-300.000.0013.840.00-61,011.33
2015-12-310.000.0040.310.00338,371.36
2015-06-300.000.0011.170.00348,031.89
2014-12-310.000.0021.150.00118,575.88
2014-06-300.000.003.810.003,677.73
2013-12-310.000.00343.480.00111,824.61
2013-06-300.000.0029.170.0027,274.25
2012-12-310.000.0030.900.0054,924.40
2012-06-300.000.002.240.0023,893.28
2011-12-310.000.008.060.00-55,485.10
2011-06-300.000.008.060.00-14,606.52
2010-12-310.000.000.000.0029,981.01
2010-06-300.000.000.000.00-18,861.18
2009-12-310.000.000.000.00113,649.08
2009-06-300.000.000.0033,494.5533,494.55