天天基金网 > 基金档案 > 汇添富民营活力混合A

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2019-06-3097,678.2426,452.8727.08%89.990.09%4,016.954.11%
2018-12-31-138,606.79-49,718.13---231.15---2,865.80---
2018-06-30-47,719.8414,590.46---231.15---1,525.98---
2017-12-31114,191.1635,917.6631.45%------5,091.074.46%
2017-06-3036,289.20-16,407.26---------3,026.848.34%
2016-12-31-112,349.47-16,572.31---20.83---3,497.35---
2016-06-30-112,566.25-55,360.20---------2,855.82---
2015-12-31285,671.14213,289.6574.66%-0.55---370.350.13%
2015-06-30310,754.15171,416.2955.16%-14.11---347.840.11%
2014-12-3172,446.9043,858.4360.54%21.810.03%1,312.061.81%
2014-06-3046,795.9826,686.4257.03%-22.08---1,271.552.72%
2013-12-3123,776.8328,861.68121.39%163.530.69%1,103.684.64%
2013-06-3015,846.5011,675.5973.68%136.260.86%717.454.53%
2012-12-319,405.91-1,734.56---------382.224.06%
2012-06-305,933.41-2,839.64---0.000.00%338.795.71%
2011-12-31-14,682.76-8,429.96----42.45---554.87---
2011-06-30-5,605.81-1,589.16----55.33---499.35---
2010-12-3114,438.3211,984.2683.00%90.090.62%27.130.19%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。