天弘中证环保产业指数C(001591)
2018-07-16
0.5773
-0.1557%
| 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 | 4,192.78 | 3,922.53 | 541.45 | 0.00 | 0.00 | 0.00 | 0.00 | 496.91 | 0.00 |
| 2018-03-31 | 8,459.91 | 7,871.26 | 834.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.16 | 0.00 |
| 2017-12-31 | 3,802.46 | 3,554.41 | 269.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2017-09-30 | 3,360.49 | 3,111.38 | 195.78 | 0.00 | 0.00 | 0.00 | 0.00 | 151.14 | 0.00 |
| 2017-06-30 | 4,249.47 | 4,014.52 | 245.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| 2017-03-31 | 10,313.87 | 9,464.25 | 856.87 | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 0.00 |
| 2016-12-31 | 10,674.11 | 9,827.36 | 8,617.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2016-09-30 | 2,357.87 | 2,225.20 | 157.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2016-06-30 | 2,179.43 | 2,064.61 | 119.04 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | 0.00 |
| 2016-03-31 | 2,426.66 | 2,214.86 | 236.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2015-12-31 | 2,671.35 | 2,525.37 | 184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2015-09-30 | 1,852.27 | 1,502.33 | 366.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
