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
先锋日添利A(004151)
2024-12-03
0.3732
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 | 3,643.39 | 0.00 | 744.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 8,169.51 | 0.00 | 5,768.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2024-03-31 | 3,470.67 | 0.00 | 882.87 | 0.00 | 0.00 | 1,019.39 | 0.00 | 1.64 | 0.00 |
| 2023-12-31 | 3,734.67 | 0.00 | 2,542.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2023-09-30 | 6,609.12 | 0.00 | 220.17 | 0.00 | 0.00 | 507.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,482.11 | 0.00 | 450.71 | 0.00 | 0.00 | 2,049.23 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 6,572.48 | 0.00 | 625.98 | 0.00 | 0.00 | 5,015.09 | 0.00 | 2.72 | 0.00 |
| 2022-12-31 | 7,958.28 | 0.00 | 450.87 | 0.00 | 0.00 | 5,024.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 8,572.29 | 0.00 | 559.40 | 0.00 | 0.00 | 6,032.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,520.37 | 0.00 | 458.40 | 0.00 | 0.00 | 1,019.09 | 0.00 | 1.11 | 0.00 |
| 2022-03-31 | 12,598.58 | 0.00 | 69.45 | 0.00 | 0.00 | 3,060.81 | 0.00 | 6.75 | 0.00 |
| 2021-12-31 | 17,586.86 | 0.00 | 843.79 | 0.00 | 0.00 | 2,000.62 | 0.00 | 42.29 | 0.00 |
| 2021-09-30 | 42,523.73 | 0.00 | 318.15 | 0.00 | 0.00 | 3,001.73 | 0.00 | 48.71 | 0.00 |
| 2021-06-30 | 77,417.26 | 0.00 | 3,709.60 | 0.00 | 0.00 | 2,998.26 | 0.00 | 5,818.66 | 0.00 |
| 2021-03-31 | 111,821.17 | 0.00 | 5,068.60 | 0.00 | 0.00 | 5,493.24 | 0.00 | 166.51 | 0.00 |
| 2020-12-31 | 128,432.91 | 0.00 | 28,748.94 | 0.00 | 0.00 | 6,488.11 | 0.00 | 70.89 | 0.00 |
| 2020-09-30 | 94,192.33 | 0.00 | 4.71 | 0.00 | 0.00 | 4,783.50 | 0.00 | 45.26 | 0.00 |
| 2020-06-30 | 92,583.82 | 0.00 | 7,605.95 | 0.00 | 0.00 | 4,003.56 | 0.00 | 1,410.39 | 0.00 |
| 2020-03-31 | 2,291.95 | 0.00 | 1,655.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2019-12-31 | 858.46 | 0.00 | 361.34 | 0.00 | 0.00 | 500.01 | 0.00 | 12.66 | 0.00 |
| 2019-09-30 | 1,523.35 | 0.00 | 1,551.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2019-06-30 | 26,577.26 | 0.00 | 5,048.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2019-03-31 | 71,493.31 | 0.00 | 5,024.80 | 0.00 | 0.00 | 4,000.99 | 0.00 | 236.22 | 0.00 |
| 2018-12-31 | 154,631.89 | 0.00 | 12,035.86 | 0.00 | 0.00 | 5,999.72 | 0.00 | 259.53 | 0.00 |
| 2018-09-30 | 118,737.66 | 0.00 | 15,320.41 | 0.00 | 0.00 | 3,000.16 | 0.00 | 250.43 | 0.00 |
