天弘中证移动互联网指数A(001560)
2018-07-02
0.5271
-1.7155%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-06-30 | 1,189.80 | 1,084.82 | 131.89 | 0.00 | 0.00 | 0.00 | 0.00 | 139.12 | 0.00 |
| 2018-03-31 | 2,784.83 | 2,617.99 | 243.01 | 0.00 | 0.00 | 0.00 | 0.00 | 69.15 | 0.00 |
| 2017-12-31 | 2,933.23 | 2,721.02 | 312.50 | 0.00 | 0.00 | 0.00 | 0.00 | 59.31 | 0.00 |
| 2017-09-30 | 2,316.76 | 2,212.28 | 186.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2017-06-30 | 4,473.70 | 4,216.24 | 261.51 | 0.00 | 0.00 | 0.00 | 0.00 | 62.28 | 0.00 |
| 2017-03-31 | 8,093.76 | 7,627.92 | 614.69 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2016-12-31 | 10,726.99 | 9,892.13 | 8,630.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2016-09-30 | 2,472.10 | 2,328.69 | 154.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.13 | 0.00 |
| 2016-06-30 | 2,450.47 | 2,320.82 | 144.78 | 0.00 | 0.00 | 0.00 | 0.00 | 71.98 | 0.00 |
| 2016-03-31 | 2,589.42 | 2,374.71 | 272.81 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2015-12-31 | 2,498.78 | 2,278.37 | 261.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2015-09-30 | 1,790.81 | 1,598.29 | 216.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2015-06-30 | 1,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
