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
浙商日添利B(002078)
2024-11-20
0.4173
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 | 19,618.55 | 0.00 | 843.72 | 0.00 | 0.00 | 1,027.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20,017.41 | 0.00 | 67.35 | 0.00 | 0.00 | 1,034.14 | 0.00 | 1.99 | 0.00 |
| 2024-03-31 | 24,182.70 | 0.00 | 362.53 | 0.00 | 0.00 | 1,028.58 | 0.00 | 1,473.20 | 0.00 |
| 2023-12-31 | 14,950.75 | 0.00 | 188.45 | 0.00 | 0.00 | 2,058.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 25,172.64 | 0.00 | 211.92 | 0.00 | 0.00 | 2,033.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147,397.59 | 0.00 | 295.87 | 0.00 | 0.00 | 8,190.09 | 0.00 | 2.96 | 0.00 |
| 2023-03-31 | 8,071.91 | 0.00 | 713.77 | 0.00 | 0.00 | 1,010.03 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 14,052.49 | 0.00 | 1,057.72 | 0.00 | 0.00 | 1,042.93 | 0.00 | 4,306.53 | 0.00 |
| 2022-09-30 | 12,727.33 | 0.00 | 263.89 | 0.00 | 0.00 | 1,038.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,966.15 | 0.00 | 331.83 | 0.00 | 0.00 | 1,027.40 | 0.00 | 7.83 | 0.00 |
| 2022-03-31 | 18,407.82 | 0.00 | 861.57 | 0.00 | 0.00 | 2,080.57 | 0.00 | 27.58 | 0.00 |
| 2021-12-31 | 35,064.49 | 0.00 | 5,393.76 | 0.00 | 0.00 | 999.86 | 0.00 | 1,898.19 | 0.00 |
| 2021-09-30 | 107,017.27 | 0.00 | 3,431.65 | 0.00 | 0.00 | 9,017.08 | 0.00 | 640.22 | 0.00 |
| 2021-06-30 | 108,103.06 | 0.00 | 8,473.93 | 0.00 | 0.00 | 6,997.14 | 0.00 | 258.95 | 0.00 |
| 2021-03-31 | 128,497.37 | 0.00 | 18,277.66 | 0.00 | 0.00 | 7,001.84 | 0.00 | 334.08 | 0.00 |
| 2020-12-31 | 342,148.37 | 0.00 | 43,217.78 | 0.00 | 0.00 | 6,304.03 | 0.00 | 523.87 | 0.00 |
| 2020-09-30 | 2,045.61 | 0.00 | 462.07 | 0.00 | 0.00 | 1,296.42 | 0.00 | 7.06 | 0.00 |
| 2020-06-30 | 2,696.69 | 0.00 | 1,625.84 | 0.00 | 0.00 | 301.14 | 0.00 | 6.77 | 0.00 |
| 2020-03-31 | 4,078.16 | 0.00 | 2,836.77 | 0.00 | 0.00 | 300.26 | 0.00 | 19.41 | 0.00 |
| 2019-12-31 | 4,912.08 | 0.00 | 2,674.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| 2019-09-30 | 4,524.88 | 0.00 | 3,536.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2019-06-30 | 6,227.52 | 0.00 | 2,037.34 | 0.00 | 0.00 | 575.75 | 0.00 | 27.12 | 0.00 |
| 2019-03-31 | 10,720.90 | 0.00 | 1,367.60 | 0.00 | 0.00 | 576.91 | 0.00 | 14.72 | 0.00 |
| 2018-12-31 | 16,827.11 | 0.00 | 131.09 | 0.00 | 0.00 | 1,000.39 | 0.00 | 52.75 | 0.00 |
| 2018-09-30 | 25,065.29 | 0.00 | 1,009.86 | 0.00 | 0.00 | 1,105.03 | 0.00 | 5,400.82 | 0.00 |
