汇添富中证细分化工产业主题指数增强发起式A(015225)
2024-11-22
0.7800
-3.5370%
| 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 | 3,234.25 | 3,026.20 | 247.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.52 | 0.00 |
| 2024-06-30 | 3,089.89 | 2,894.66 | 205.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
| 2024-03-31 | 2,382.39 | 2,232.89 | 179.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| 2023-12-31 | 2,519.29 | 2,319.58 | 526.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2023-09-30 | 2,851.50 | 2,666.60 | 196.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| 2023-06-30 | 2,623.18 | 2,457.68 | 199.22 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-03-31 | 1,868.84 | 1,746.41 | 165.93 | 0.00 | 0.00 | 0.00 | 0.00 | 125.59 | 0.00 |
| 2022-12-31 | 1,437.28 | 1,327.49 | 111.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2022-09-30 | 1,260.24 | 1,162.61 | 105.63 | 6.14 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2022-06-30 | 1,185.23 | 1,109.66 | 91.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
