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
汇添富恒生指数(QDII-LOF)C(010789)
2025-05-30
1.0887
-1.2517%
| 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 |
| 2025-03-31 | 38,792.37 | 36,158.70 | 2,931.81 | 0.00 | 0.00 | 0.00 | 0.00 | 211.93 | 0.00 |
| 2024-12-31 | 43,894.37 | 40,965.06 | 2,894.07 | 0.00 | 0.00 | 0.00 | 0.00 | 311.36 | 0.00 |
| 2024-09-30 | 49,864.74 | 46,507.82 | 4,163.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.43 | 0.00 |
| 2024-06-30 | 42,528.75 | 39,340.46 | 3,201.79 | 0.00 | 0.00 | 0.00 | 0.00 | 427.46 | 0.00 |
| 2024-03-31 | 40,041.33 | 37,239.53 | 2,977.99 | 0.00 | 0.00 | 0.00 | 0.00 | 189.68 | 0.00 |
| 2023-12-31 | 40,757.95 | 37,568.36 | 3,032.96 | 0.00 | 0.00 | 0.00 | 0.00 | 208.37 | 0.00 |
| 2023-09-30 | 39,526.65 | 36,527.33 | 3,019.42 | 0.00 | 0.00 | 0.00 | 0.00 | 215.35 | 0.00 |
| 2023-06-30 | 38,822.69 | 35,819.38 | 2,669.93 | 0.00 | 0.00 | 0.00 | 0.00 | 258.61 | 0.00 |
| 2023-03-31 | 39,500.44 | 35,902.77 | 4,231.75 | 0.00 | 0.00 | 0.00 | 0.00 | 189.58 | 0.00 |
| 2022-12-31 | 38,594.21 | 35,434.23 | 3,059.48 | 0.00 | 0.00 | 0.00 | 0.00 | 104.76 | 0.00 |
| 2022-09-30 | 31,662.17 | 28,296.13 | 3,814.53 | 0.00 | 0.00 | 0.00 | 0.00 | 128.73 | 0.00 |
| 2022-06-30 | 32,598.75 | 29,696.77 | 2,810.39 | 0.00 | 0.00 | 0.00 | 0.00 | 324.67 | 0.00 |
| 2022-03-31 | 29,599.40 | 26,984.66 | 2,762.03 | 0.00 | 0.00 | 0.00 | 0.00 | 130.96 | 0.00 |
| 2021-12-31 | 25,642.05 | 23,166.92 | 2,269.39 | 0.00 | 0.00 | 0.00 | 0.00 | 34.47 | 0.00 |
| 2021-09-30 | 21,394.97 | 19,252.76 | 1,971.97 | 0.00 | 0.00 | 0.00 | 0.00 | 54.60 | 0.00 |
| 2021-06-30 | 22,620.82 | 20,680.60 | 1,746.40 | 0.00 | 0.00 | 0.00 | 0.00 | 528.01 | 0.00 |
| 2021-03-31 | 23,911.59 | 21,974.91 | 1,816.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.05 | 0.00 |
| 2020-12-31 | 29,634.06 | 27,479.02 | 2,291.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,570.35 | 0.00 |
