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
汇添金货币A(004786)
2024-11-22
0.3049
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 | 226,413.25 | 0.00 | 14,851.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 266,555.45 | 0.00 | 13,732.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| 2024-03-31 | 240,938.88 | 0.00 | 135.79 | 0.00 | 0.00 | 13,378.26 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 277,880.08 | 0.00 | 17,149.26 | 0.00 | 0.00 | 8,242.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 242,888.57 | 0.00 | 7,128.51 | 0.00 | 0.00 | 6,151.94 | 0.00 | 2,000.15 | 0.00 |
| 2023-06-30 | 166,551.77 | 0.00 | 843.98 | 0.00 | 0.00 | 9,177.96 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 108,307.26 | 0.00 | 335.36 | 0.00 | 0.00 | 6,050.51 | 0.00 | 1,006.91 | 0.00 |
| 2022-12-31 | 106,244.86 | 0.00 | 10,222.03 | 0.00 | 0.00 | 3,043.89 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 113,945.36 | 0.00 | 1,515.36 | 0.00 | 0.00 | 5,185.38 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 98,494.53 | 0.00 | 239.12 | 0.00 | 0.00 | 5,055.21 | 0.00 | 1,851.20 | 0.00 |
| 2022-03-31 | 72,350.32 | 0.00 | 39.58 | 0.00 | 0.00 | 4,097.36 | 0.00 | 7,094.17 | 0.00 |
| 2021-12-31 | 67,579.34 | 0.00 | 37.90 | 0.00 | 0.00 | 3,999.79 | 0.00 | 241.98 | 0.00 |
| 2021-09-30 | 40,025.97 | 0.00 | 45.15 | 0.00 | 0.00 | 2,001.15 | 0.00 | 53.87 | 0.00 |
| 2021-06-30 | 51,845.03 | 0.00 | 2,053.11 | 0.00 | 0.00 | 1,000.01 | 0.00 | 225.02 | 0.00 |
| 2021-03-31 | 18,087.05 | 0.00 | 1,235.59 | 0.00 | 0.00 | 999.59 | 0.00 | 96.52 | 0.00 |
| 2020-12-31 | 5,082.31 | 0.00 | 2,823.40 | 0.00 | 0.00 | 0.00 | 0.00 | 73.21 | 0.00 |
| 2020-09-30 | 5,216.38 | 0.00 | 2,248.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2020-06-30 | 11,426.58 | 0.00 | 3,042.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2020-03-31 | 10,371.89 | 0.00 | 116.55 | 0.00 | 0.00 | 1,002.89 | 0.00 | 31.84 | 0.00 |
| 2019-12-31 | 12,286.07 | 0.00 | 125.38 | 0.00 | 0.00 | 999.99 | 0.00 | 24.89 | 0.00 |
| 2019-09-30 | 14,742.10 | 0.00 | 109.46 | 0.00 | 0.00 | 1,002.11 | 0.00 | 43.65 | 0.00 |
| 2019-06-30 | 17,979.31 | 0.00 | 104.43 | 0.00 | 0.00 | 1,001.22 | 0.00 | 28.25 | 0.00 |
| 2019-03-31 | 41,125.93 | 0.00 | 93.18 | 0.00 | 0.00 | 2,000.72 | 0.00 | 72.40 | 0.00 |
| 2018-12-31 | 38,308.46 | 0.00 | 104.32 | 0.00 | 0.00 | 2,004.20 | 0.00 | 118.15 | 0.00 |
| 2018-09-30 | 32,534.29 | 0.00 | 1,042.63 | 0.00 | 0.00 | 1,000.83 | 0.00 | 65.76 | 0.00 |
