基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富恒生指数分级(QDII)A(150169)
2020-11-30
1.0410
0.0962%
| 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 |
| 2020-11-30 | 42,530.93 | 37,853.64 | 4,681.40 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57 | 0.00 |
| 2020-09-30 | 33,615.89 | 29,817.65 | 3,413.79 | 0.00 | 0.00 | 0.00 | 0.00 | 84.45 | 0.00 |
| 2020-06-30 | 37,355.08 | 34,283.09 | 2,534.48 | 0.00 | 0.00 | 0.00 | 0.00 | 389.64 | 0.00 |
| 2020-03-31 | 35,395.08 | 32,582.92 | 2,673.80 | 0.00 | 0.00 | 0.00 | 0.00 | 186.90 | 0.00 |
| 2019-12-31 | 27,920.05 | 25,808.11 | 1,880.26 | 0.00 | 0.00 | 0.00 | 0.00 | 63.61 | 0.00 |
| 2019-09-30 | 26,969.63 | 24,141.84 | 2,278.18 | 0.00 | 0.00 | 0.00 | 0.00 | 222.83 | 0.00 |
| 2019-06-30 | 27,648.21 | 25,173.74 | 1,757.85 | 0.00 | 0.00 | 0.00 | 0.00 | 668.46 | 0.00 |
| 2019-03-31 | 30,501.24 | 28,187.47 | 2,019.12 | 0.00 | 0.00 | 0.00 | 0.00 | 87.62 | 0.00 |
| 2018-12-31 | 36,205.71 | 33,786.59 | 2,568.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2018-09-30 | 41,687.39 | 38,332.43 | 3,524.37 | 0.00 | 0.00 | 0.00 | 0.00 | 186.18 | 0.00 |
| 2018-06-30 | 48,458.72 | 45,099.92 | 3,590.87 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| 2018-03-31 | 45,370.28 | 42,383.41 | 19,832.40 | 0.00 | 0.00 | 0.00 | 0.00 | 149.13 | 0.00 |
| 2017-12-31 | 57,780.71 | 52,690.68 | 5,225.77 | 0.00 | 0.00 | 0.00 | 0.00 | 209.26 | 0.00 |
| 2017-09-30 | 58,204.60 | 47,696.17 | 11,859.87 | 0.00 | 0.00 | 0.00 | 0.00 | 714.81 | 0.00 |
| 2017-06-30 | 73,563.59 | 57,835.25 | 17,192.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.69 | 0.00 |
| 2017-03-31 | 107,742.42 | 90,346.70 | 18,638.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.54 | 0.00 |
| 2016-12-31 | 146,085.54 | 111,186.10 | 34,514.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.32 | 0.00 |
| 2016-09-30 | 143,349.45 | 102,596.23 | 38,926.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.03 | 0.00 |
| 2016-06-30 | 178,947.32 | 121,040.71 | 52,776.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.75 | 0.00 |
| 2016-03-31 | 136,036.80 | 96,125.50 | 40,796.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.28 | 0.00 |
| 2015-12-31 | 150,891.11 | 119,124.91 | 29,887.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.24 | 0.00 |
| 2015-09-30 | 141,087.95 | 110,886.95 | 27,528.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,405.47 | 0.00 |
| 2015-06-30 | 651,178.76 | 276,800.94 | 386,250.23 | 0.00 | 0.00 | 0.00 | 0.00 | 40,781.44 | 0.00 |
| 2015-04-03 | 135,686.99 | 12,422.34 | 24,594.22 | 0.00 | 0.00 | 0.00 | 0.00 | 98,986.75 | 0.00 |
| 2015-03-31 | 21,462.87 | 12,248.43 | 830.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8,976.27 | 0.00 |
