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
前海联合汇盈货币A(004699)
2024-11-22
0.2095
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 | 291.84 | 0.00 | 198.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 270.57 | 0.00 | 174.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2024-03-31 | 246.00 | 0.00 | 146.08 | 0.00 | 0.00 | 112.37 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 5,557.87 | 0.00 | 3,151.85 | 0.00 | 0.00 | 275.39 | 0.00 | 5.43 | 0.00 |
| 2023-09-30 | 2,213.30 | 0.00 | 1,280.17 | 0.00 | 0.00 | 285.25 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 2,523.39 | 0.00 | 1,318.84 | 0.00 | 0.00 | 414.88 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 2,533.89 | 0.00 | 1,536.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 5,369.02 | 0.00 | 3,159.05 | 0.00 | 0.00 | 0.00 | 0.00 | 600.31 | 0.00 |
| 2022-09-30 | 6,045.02 | 0.00 | 2,078.72 | 0.00 | 0.00 | 999.03 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 2,570.34 | 0.00 | 1,962.59 | 0.00 | 0.00 | 0.00 | 0.00 | 620.27 | 0.00 |
| 2022-03-31 | 2,598.26 | 0.00 | 1,359.27 | 0.00 | 0.00 | 322.02 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 2,677.93 | 0.00 | 1,344.56 | 0.00 | 0.00 | 311.27 | 0.00 | 16.46 | 0.00 |
| 2021-09-30 | 2,812.12 | 0.00 | 1,757.34 | 0.00 | 0.00 | 100.80 | 0.00 | 13.15 | 0.00 |
| 2021-06-30 | 3,430.78 | 0.00 | 1,936.58 | 0.00 | 0.00 | 500.10 | 0.00 | 392.04 | 0.00 |
| 2021-03-31 | 3,492.79 | 0.00 | 2,052.10 | 0.00 | 0.00 | 444.93 | 0.00 | 67.70 | 0.00 |
| 2020-12-31 | 5,190.40 | 0.00 | 2,724.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2020-09-30 | 5,966.77 | 0.00 | 1,900.74 | 0.00 | 0.00 | 0.00 | 0.00 | 894.91 | 0.00 |
| 2020-06-30 | 12,395.04 | 0.00 | 3,558.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2020-03-31 | 16,948.19 | 0.00 | 97.03 | 0.00 | 0.00 | 3,643.95 | 0.00 | 144.80 | 0.00 |
| 2019-12-31 | 12,521.19 | 0.00 | 5,220.26 | 0.00 | 0.00 | 744.96 | 0.00 | 40.86 | 0.00 |
| 2019-09-30 | 28,665.23 | 0.00 | 5,094.72 | 0.00 | 0.00 | 2,878.47 | 0.00 | 40.31 | 0.00 |
| 2019-06-30 | 26,569.41 | 0.00 | 10,004.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.71 | 0.00 |
| 2019-03-31 | 32,738.10 | 0.00 | 5,116.35 | 0.00 | 0.00 | 2,006.36 | 0.00 | 162.29 | 0.00 |
| 2018-12-31 | 41,456.98 | 0.00 | 7,920.28 | 0.00 | 0.00 | 2,000.80 | 0.00 | 159.48 | 0.00 |
| 2018-09-30 | 41,497.23 | 0.00 | 13,819.03 | 0.00 | 0.00 | 3,002.02 | 0.00 | 81.95 | 0.00 |
