基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
九泰日添金货币A(001842)
2024-11-20
0.5464
0.0000%
| 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 |
| 2024-09-30 | 5,001.27 | 0.00 | 299.11 | 0.00 | 0.00 | 0.00 | 0.00 | 269.47 | 0.00 |
| 2024-06-30 | 7,154.30 | 0.00 | 989.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.17 | 0.00 |
| 2024-03-31 | 8,449.08 | 0.00 | 31.61 | 0.00 | 0.00 | 508.27 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 5,237.26 | 0.00 | 77.23 | 0.00 | 0.00 | 2,067.36 | 0.00 | 9.57 | 0.00 |
| 2023-09-30 | 6,151.68 | 0.00 | 150.67 | 0.00 | 0.00 | 1,025.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,402.69 | 0.00 | 10.21 | 0.00 | 0.00 | 1,020.20 | 0.00 | 16.88 | 0.00 |
| 2023-03-31 | 8,740.86 | 0.00 | 50.50 | 0.00 | 0.00 | 1,018.15 | 0.00 | 29.17 | 0.00 |
| 2022-12-31 | 9,599.48 | 0.00 | 99.90 | 0.00 | 0.00 | 1,013.77 | 0.00 | 13.92 | 0.00 |
| 2022-09-30 | 11,093.30 | 0.00 | 103.56 | 0.00 | 0.00 | 1,020.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,594.64 | 0.00 | 37.63 | 0.00 | 0.00 | 1,014.61 | 0.00 | 12.42 | 0.00 |
| 2022-03-31 | 17,869.57 | 0.00 | 61.83 | 0.00 | 0.00 | 2,040.87 | 0.00 | 37.32 | 0.00 |
| 2021-12-31 | 17,754.56 | 0.00 | 2,033.64 | 0.00 | 0.00 | 0.00 | 0.00 | 266.53 | 0.00 |
| 2021-09-30 | 19,068.81 | 0.00 | 2,042.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.15 | 0.00 |
| 2021-06-30 | 21,381.51 | 0.00 | 30.05 | 0.00 | 0.00 | 2,000.01 | 0.00 | 271.80 | 0.00 |
| 2021-03-31 | 20,157.87 | 0.00 | 6.85 | 0.00 | 0.00 | 2,000.45 | 0.00 | 275.33 | 0.00 |
| 2020-12-31 | 17,650.18 | 0.00 | 8.77 | 0.00 | 0.00 | 2,002.36 | 0.00 | 534.46 | 0.00 |
| 2020-09-30 | 21,296.57 | 0.00 | 2,029.55 | 0.00 | 0.00 | 0.00 | 0.00 | 427.01 | 0.00 |
| 2020-06-30 | 29,773.61 | 0.00 | 3,002.80 | 0.00 | 0.00 | 0.00 | 0.00 | 343.47 | 0.00 |
| 2020-03-31 | 91,946.11 | 0.00 | 23.09 | 0.00 | 0.00 | 8,111.98 | 0.00 | 2,076.43 | 0.00 |
| 2019-12-31 | 40,198.98 | 0.00 | 2,999.41 | 0.00 | 0.00 | 94.30 | 0.00 | 286.63 | 0.00 |
| 2019-09-30 | 47,898.30 | 0.00 | 5,000.99 | 0.00 | 0.00 | 0.00 | 0.00 | 236.65 | 0.00 |
| 2019-06-30 | 53,669.45 | 0.00 | 5,505.90 | 0.00 | 0.00 | 0.00 | 0.00 | 598.47 | 0.00 |
| 2019-03-31 | 122,504.65 | 0.00 | 9,027.32 | 0.00 | 0.00 | 3,999.67 | 0.00 | 356.93 | 0.00 |
| 2018-12-31 | 137,442.02 | 0.00 | 48.99 | 0.00 | 0.00 | 23,992.88 | 0.00 | 711.40 | 0.00 |
| 2018-09-30 | 222,850.31 | 0.00 | 240.19 | 0.00 | 0.00 | 56,498.13 | 0.00 | 1,240.14 | 0.00 |
