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
汇添富汇鑫货币A(007868)
2024-11-22
110.1442
0.0043%
| 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 | 5,168.05 | 0.00 | 196.50 | 0.00 | 0.00 | 3,070.66 | 0.00 | 1,502.61 | 0.00 |
| 2024-06-30 | 5,091.06 | 0.00 | 25.28 | 0.00 | 0.00 | 3,467.87 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,234.82 | 0.00 | 91.21 | 0.00 | 0.00 | 3,267.26 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 5,267.66 | 0.00 | 546.91 | 0.00 | 0.00 | 3,573.98 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,908.61 | 0.00 | 106.37 | 0.00 | 0.00 | 508.85 | 0.00 | 3.14 | 0.00 |
| 2023-06-30 | 5,258.65 | 0.00 | 1,213.08 | 0.00 | 0.00 | 2,056.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,147.77 | 0.00 | 1,042.63 | 0.00 | 0.00 | 1,015.29 | 0.00 | 300.19 | 0.00 |
| 2022-12-31 | 4,942.74 | 0.00 | 781.06 | 0.00 | 0.00 | 1,322.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,149.40 | 0.00 | 51.93 | 0.00 | 0.00 | 508.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,110.53 | 0.00 | 221.78 | 0.00 | 0.00 | 505.29 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 4,329.71 | 0.00 | 685.05 | 0.00 | 0.00 | 364.05 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 4,307.89 | 0.00 | 956.11 | 0.00 | 0.00 | 351.82 | 0.00 | 148.41 | 0.00 |
| 2021-09-30 | 6,366.57 | 0.00 | 1,330.27 | 0.00 | 0.00 | 452.89 | 0.00 | 68.89 | 0.00 |
| 2021-06-30 | 6,647.59 | 0.00 | 968.98 | 0.00 | 0.00 | 0.00 | 0.00 | 381.20 | 0.00 |
| 2021-03-31 | 7,939.94 | 0.00 | 1,304.17 | 0.00 | 0.00 | 500.80 | 0.00 | 65.38 | 0.00 |
| 2020-12-31 | 9,462.08 | 0.00 | 3,684.05 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2020-09-30 | 10,004.92 | 0.00 | 3,786.91 | 0.00 | 7,981.60 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2020-06-30 | 16,659.45 | 0.00 | 5,312.77 | 0.00 | 0.00 | 1,001.90 | 0.00 | 409.85 | 0.00 |
| 2020-03-31 | 20,764.49 | 0.00 | 4,973.58 | 0.00 | 0.00 | 3,012.90 | 0.00 | 1,168.60 | 0.00 |
| 2019-12-31 | 27,825.38 | 0.00 | 6,592.08 | 0.00 | 0.00 | 2,000.60 | 0.00 | 2,612.20 | 0.00 |
