汇添富中证沪港深互联网ETF(159729)
2025-05-22
0.8342
-1.1846%
| 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 |
| 2025-03-31 | 8,263.87 | 7,973.95 | 298.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-12-31 | 9,409.86 | 9,168.46 | 233.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2024-09-30 | 10,941.15 | 10,688.15 | 338.18 | 0.00 | 0.00 | 0.00 | 0.00 | 137.67 | 0.00 |
| 2024-06-30 | 8,242.91 | 8,004.65 | 248.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.63 | 0.00 |
| 2024-03-31 | 9,074.71 | 8,841.90 | 454.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 9,705.88 | 9,465.53 | 372.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 11,020.78 | 10,714.41 | 401.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-06-30 | 11,418.13 | 11,154.73 | 290.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-03-31 | 13,941.28 | 13,569.01 | 438.91 | 0.00 | 0.00 | 0.00 | 0.00 | 80.28 | 0.00 |
| 2022-12-31 | 12,489.88 | 12,083.09 | 431.02 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 0.00 |
| 2022-09-30 | 11,552.28 | 11,176.47 | 390.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 14,674.53 | 14,252.84 | 441.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-03-31 | 13,792.49 | 13,510.99 | 353.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.29 | 0.00 |
| 2021-12-31 | 19,231.06 | 18,424.58 | 823.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2021-09-30 | 20,792.21 | 20,115.51 | 916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2021-07-14 | 33,890.99 | 17,530.09 | 22,976.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
