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
天弘标普500发起(QDII-FOF)C(007722)
2025-02-05
1.8773
0.7027%
| 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 |
| 2024-12-31 | 522,625.08 | 0.00 | 86,989.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8,683.72 | 0.00 |
| 2024-09-30 | 260,836.30 | 0.00 | 25,763.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,806.37 | 0.00 |
| 2024-06-30 | 139,841.25 | 0.00 | 11,814.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.40 | 0.00 |
| 2024-03-31 | 86,488.60 | 0.00 | 8,067.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.73 | 0.00 |
| 2023-12-31 | 44,620.24 | 0.00 | 3,613.53 | 0.00 | 0.00 | 0.00 | 0.00 | 921.56 | 0.00 |
| 2023-09-30 | 36,069.44 | 0.00 | 3,215.48 | 0.00 | 0.00 | 0.00 | 0.00 | 485.83 | 0.00 |
| 2023-06-30 | 26,613.48 | 0.00 | 3,046.79 | 0.00 | 0.00 | 0.00 | 0.00 | 489.41 | 0.00 |
| 2023-03-31 | 21,289.94 | 0.00 | 1,819.75 | 0.00 | 0.00 | 0.00 | 0.00 | 177.62 | 0.00 |
| 2022-12-31 | 18,190.17 | 0.00 | 1,576.04 | 0.00 | 0.00 | 0.00 | 0.00 | 376.64 | 0.00 |
| 2022-09-30 | 16,230.07 | 0.00 | 6,862.36 | 0.00 | 0.00 | 0.00 | 0.00 | 377.97 | 0.00 |
| 2022-06-30 | 14,577.44 | 0.00 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.46 | 0.00 |
| 2022-03-31 | 15,089.01 | 0.00 | 2,026.58 | 0.00 | 0.00 | 0.00 | 0.00 | 231.25 | 0.00 |
| 2021-12-31 | 13,752.12 | 0.00 | 1,863.65 | 0.00 | 0.00 | 0.00 | 0.00 | 483.03 | 0.00 |
| 2021-09-30 | 9,161.37 | 0.00 | 1,132.46 | 0.00 | 0.00 | 0.00 | 0.00 | 286.44 | 0.00 |
| 2021-06-30 | 7,027.80 | 0.00 | 1,066.45 | 0.00 | 0.00 | 0.00 | 0.00 | 200.30 | 0.00 |
| 2021-03-31 | 5,332.10 | 0.00 | 714.44 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 |
| 2020-12-31 | 5,198.22 | 0.00 | 641.50 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93 | 0.00 |
| 2020-09-30 | 4,681.75 | 0.00 | 608.89 | 0.00 | 0.00 | 0.00 | 0.00 | 236.77 | 0.00 |
| 2020-06-30 | 4,943.06 | 0.00 | 792.06 | 0.00 | 0.00 | 0.00 | 0.00 | 198.98 | 0.00 |
| 2020-03-31 | 4,501.34 | 0.00 | 502.61 | 0.00 | 0.00 | 0.00 | 0.00 | 548.47 | 0.00 |
| 2019-12-31 | 2,346.32 | 0.00 | 420.58 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2019-09-30 | 1,356.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
