汇添富创新活力混合D(014837)
2024-11-26
1.6588
-0.6231%
| 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 | 12,881.84 | 10,690.80 | 951.97 | 131.42 | 0.00 | 0.00 | 0.00 | 1,142.51 | 0.00 |
| 2024-06-30 | 15,758.67 | 11,754.92 | 4,053.28 | 0.00 | 0.00 | 0.00 | 0.00 | 178.77 | 0.00 |
| 2024-03-31 | 17,055.06 | 13,949.67 | 3,429.93 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2023-12-31 | 16,950.54 | 15,144.46 | 1,821.14 | 0.00 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
| 2023-09-30 | 19,094.47 | 17,398.48 | 2,131.47 | 0.00 | 0.00 | 0.00 | 0.00 | 481.28 | 0.00 |
| 2023-06-30 | 20,185.37 | 17,145.52 | 6,096.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2023-03-31 | 17,279.90 | 16,215.37 | 1,463.58 | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
| 2022-12-31 | 21,479.70 | 17,243.27 | 4,753.91 | 0.00 | 0.00 | 0.00 | 0.00 | 574.34 | 0.00 |
| 2022-09-30 | 24,647.19 | 17,461.42 | 6,503.08 | 0.00 | 0.00 | 0.00 | 0.00 | 831.57 | 0.00 |
| 2022-07-12 | 34,759.89 | 29,491.90 | 5,458.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2022-06-30 | 36,658.85 | 34,762.75 | 2,046.98 | 0.00 | 0.00 | 0.00 | 0.00 | 214.73 | 0.00 |
| 2022-03-31 | 40,247.15 | 32,707.83 | 7,229.12 | 423.52 | 0.00 | 0.00 | 0.00 | 32.11 | 0.00 |
