汇添富中证500基本面增强指数A(012498)
2025-01-27
0.7675
-0.9550%
| 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 | 7,567.14 | 6,780.70 | 816.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-09-30 | 7,974.66 | 7,132.80 | 984.57 | 71.49 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2024-06-30 | 7,402.26 | 6,509.00 | 909.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2024-03-31 | 7,778.03 | 6,744.82 | 908.45 | 26.62 | 0.00 | 0.00 | 0.00 | 245.07 | 0.00 |
| 2023-12-31 | 8,189.97 | 7,707.35 | 499.74 | 26.24 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2023-09-30 | 8,874.61 | 8,298.66 | 604.94 | 27.62 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2023-06-30 | 9,684.78 | 9,146.64 | 649.97 | 22.87 | 0.00 | 0.00 | 0.00 | 110.18 | 0.00 |
| 2023-03-31 | 10,234.79 | 9,508.70 | 747.86 | 56.14 | 0.00 | 0.00 | 0.00 | 297.95 | 0.00 |
| 2022-12-31 | 9,965.33 | 9,196.75 | 788.30 | 46.85 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-09-30 | 9,839.76 | 8,771.51 | 1,145.44 | 64.66 | 0.00 | 0.00 | 0.00 | 74.33 | 0.00 |
| 2022-06-30 | 11,286.82 | 10,257.88 | 969.90 | 6.49 | 0.00 | 0.00 | 0.00 | 137.41 | 0.00 |
| 2022-03-31 | 10,947.08 | 9,997.45 | 976.70 | 1.88 | 0.00 | 0.00 | 0.00 | 25.70 | 0.00 |
| 2021-12-31 | 13,555.71 | 11,495.70 | 1,930.43 | 2.20 | 0.00 | 0.00 | 0.00 | 214.50 | 0.00 |
