汇添富多元价值发现混合A(013367)
2025-01-27
0.8241
-0.0364%
| 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 | 5,039.73 | 4,545.42 | 620.57 | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2024-09-30 | 6,106.48 | 4,784.71 | 596.26 | 0.00 | 0.00 | 0.00 | 0.00 | 759.83 | 0.00 |
| 2024-06-30 | 5,226.71 | 4,311.33 | 854.40 | 0.00 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2024-03-31 | 5,230.05 | 3,820.27 | 1,396.36 | 0.00 | 0.00 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2023-12-31 | 5,314.75 | 3,462.13 | 2,127.97 | 0.00 | 0.00 | 0.00 | 0.00 | 569.19 | 0.00 |
| 2023-09-30 | 5,067.27 | 4,067.73 | 495.07 | 0.00 | 0.00 | 0.00 | 0.00 | 119.87 | 0.00 |
| 2023-06-30 | 5,228.58 | 4,037.49 | 1,193.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2023-03-31 | 5,119.99 | 4,142.36 | 1,247.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 10,412.66 | 6,809.31 | 3,643.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2022-09-30 | 5,311.15 | 1,911.96 | 3,461.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-06-30 | 5,539.60 | 1,507.60 | 4,100.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
