东财沪港深互联网指数A(012371)
2024-11-20
0.7374
1.3469%
| 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 | 10,694.56 | 10,178.96 | 822.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.44 | 0.00 |
| 2024-06-30 | 8,272.03 | 7,852.81 | 482.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2024-03-31 | 8,540.39 | 8,096.23 | 566.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-12-31 | 8,641.99 | 8,208.58 | 473.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2023-09-30 | 9,350.29 | 8,857.92 | 538.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 10,446.27 | 9,907.92 | 603.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2023-03-31 | 11,777.95 | 11,206.35 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2022-12-31 | 10,850.81 | 10,288.19 | 617.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.83 | 0.00 |
| 2022-09-30 | 9,528.79 | 9,029.05 | 534.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,436.28 | 10,858.86 | 777.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2022-03-31 | 11,099.93 | 10,549.70 | 677.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2021-12-31 | 12,961.90 | 12,276.07 | 731.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-09-30 | 12,582.86 | 11,950.88 | 730.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
