东财中证沪港深创新药指数发起式C(014129)
2024-11-18
0.5912
-1.6306%
| 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 | 12,320.35 | 11,685.36 | 1,084.91 | 0.00 | 0.00 | 0.00 | 0.00 | 110.28 | 0.00 |
| 2024-06-30 | 10,145.56 | 9,633.23 | 716.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.10 | 0.00 |
| 2024-03-31 | 11,193.47 | 10,656.85 | 890.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.26 | 0.00 |
| 2023-12-31 | 14,685.33 | 13,987.55 | 963.42 | 0.00 | 0.00 | 0.00 | 0.00 | 95.98 | 0.00 |
| 2023-09-30 | 10,199.83 | 9,685.00 | 767.92 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2023-06-30 | 8,524.07 | 8,079.74 | 585.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2023-03-31 | 6,525.06 | 6,200.34 | 449.73 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2022-12-31 | 6,200.02 | 5,895.19 | 401.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2022-09-30 | 5,450.97 | 5,169.38 | 326.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2022-06-30 | 5,772.37 | 5,479.78 | 466.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2022-03-31 | 7,003.40 | 6,635.55 | 525.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
