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
鑫元富利定期开放(007559)
2024-12-10
1.0446
0.2111%
| 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 | 210,465.45 | 0.00 | 42.65 | 0.00 | 0.00 | 209,117.16 | 3,247.22 | 1,850.32 | 0.00 |
| 2024-06-30 | 209,492.73 | 0.00 | 36.78 | 0.00 | 0.00 | 224,887.75 | 3,265.50 | 0.00 | 0.00 |
| 2024-03-31 | 200,880.19 | 0.00 | 6,419.85 | 0.00 | 0.00 | 236,266.27 | 3,200.25 | 0.00 | 0.00 |
| 2023-12-31 | 198,147.05 | 0.00 | 108.12 | 0.00 | 0.00 | 221,590.68 | 3,165.77 | 0.69 | 0.00 |
| 2023-09-30 | 195,805.96 | 0.00 | 41.97 | 0.00 | 0.00 | 220,254.22 | 3,124.52 | 0.66 | 0.00 |
| 2023-06-30 | 197,647.24 | 0.00 | 69.89 | 0.00 | 0.00 | 248,212.78 | 3,161.01 | 0.32 | 0.00 |
| 2023-03-31 | 196,566.59 | 0.00 | 231.31 | 0.00 | 0.00 | 246,435.63 | 3,097.12 | 0.33 | 0.00 |
| 2022-12-31 | 194,861.54 | 0.00 | 9,194.06 | 0.00 | 0.00 | 258,492.51 | 3,111.47 | 0.00 | 0.00 |
| 2022-09-30 | 199,633.08 | 0.00 | 9,136.00 | 0.00 | 0.00 | 254,704.16 | 3,107.72 | 0.00 | 0.00 |
| 2022-06-30 | 196,797.86 | 0.00 | 41.92 | 0.00 | 0.00 | 270,064.62 | 3,098.31 | 0.00 | 0.00 |
| 2022-03-31 | 100,888.57 | 0.00 | 51.18 | 0.00 | 0.00 | 136,749.88 | 3,063.52 | 0.00 | 0.00 |
| 2021-12-31 | 100,317.15 | 0.00 | 108.44 | 0.00 | 0.00 | 123,942.20 | 3,037.80 | 1,994.53 | 0.00 |
| 2021-09-30 | 100,068.85 | 0.00 | 3,238.86 | 0.00 | 0.00 | 129,070.00 | 0.00 | 2,023.30 | 0.00 |
| 2021-06-30 | 98,811.58 | 0.00 | 168.10 | 0.00 | 0.00 | 108,581.70 | 0.00 | 1,992.48 | 0.00 |
| 2021-03-31 | 100,427.14 | 0.00 | 160.72 | 0.00 | 0.00 | 115,103.30 | 0.00 | 2,220.99 | 0.00 |
| 2020-12-31 | 100,094.34 | 0.00 | 199.81 | 0.00 | 0.00 | 96,045.10 | 0.00 | 1,662.79 | 0.00 |
| 2020-09-30 | 98,978.31 | 0.00 | 5,024.26 | 0.00 | 0.00 | 86,792.90 | 0.00 | 1,005.29 | 0.00 |
| 2020-06-30 | 99,645.05 | 0.00 | 4,006.55 | 0.00 | 0.00 | 106,901.30 | 0.00 | 1,594.30 | 0.00 |
| 2020-03-31 | 53,091.25 | 0.00 | 53.06 | 0.00 | 0.00 | 60,472.90 | 0.00 | 592.99 | 0.00 |
