新沃创新领航混合A(010570)
2024-12-02
0.5526
0.7475%
| 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 | 4,064.71 | 3,607.10 | 474.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2024-06-30 | 4,037.36 | 3,641.95 | 446.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-03-31 | 4,989.25 | 4,589.13 | 391.52 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2023-12-31 | 5,869.96 | 5,549.85 | 336.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-09-30 | 5,760.82 | 5,431.51 | 327.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2023-06-30 | 6,961.65 | 6,573.63 | 397.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-03-31 | 7,447.27 | 6,862.97 | 597.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2022-12-31 | 7,463.63 | 6,983.11 | 514.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2022-09-30 | 7,698.43 | 7,128.75 | 586.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2022-06-30 | 8,906.11 | 8,341.85 | 601.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2022-03-31 | 8,368.15 | 7,844.26 | 546.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2021-12-31 | 9,022.12 | 8,183.90 | 763.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.82 | 0.00 |
| 2021-09-30 | 9,975.00 | 9,415.49 | 619.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2021-06-30 | 18,049.77 | 16,939.45 | 1,795.19 | 0.00 | 0.00 | 0.00 | 0.00 | 111.20 | 0.00 |
| 2021-03-31 | 23,313.06 | 17,196.89 | 2,151.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
