汇添富中证沪港深云计算产业指数发起式C(014544)
2024-11-20
1.0252
2.4893%
| 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 | 19,544.66 | 18,431.10 | 1,260.63 | 0.00 | 0.00 | 0.00 | 0.00 | 430.66 | 0.00 |
| 2024-06-30 | 16,537.87 | 15,521.42 | 1,317.68 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
| 2024-03-31 | 17,785.30 | 16,748.07 | 1,856.98 | 0.00 | 0.00 | 0.00 | 0.00 | 250.20 | 0.00 |
| 2023-12-31 | 14,372.50 | 13,438.93 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.66 | 0.00 |
| 2023-09-30 | 14,422.21 | 13,574.87 | 1,295.82 | 0.00 | 0.00 | 0.00 | 0.00 | 43.74 | 0.00 |
| 2023-06-30 | 14,320.13 | 13,484.25 | 1,405.07 | 0.00 | 0.00 | 0.00 | 0.00 | 330.16 | 0.00 |
| 2023-03-31 | 11,119.49 | 10,480.89 | 1,679.90 | 0.00 | 0.00 | 0.00 | 0.00 | 615.40 | 0.00 |
| 2022-12-31 | 2,544.36 | 2,404.87 | 217.72 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
| 2022-09-30 | 1,267.32 | 1,178.66 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 1,402.08 | 1,288.03 | 145.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-03-31 | 1,532.57 | 1,417.49 | 154.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 | 0.00 |
