汇添富中证全指医疗器械ETF(159797)
2025-01-27
0.7139
-0.1957%
| 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 |
| 2024-12-31 | 5,523.54 | 5,459.91 | 76.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 6,402.60 | 6,335.79 | 80.51 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2024-06-30 | 5,285.38 | 5,211.04 | 82.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 5,289.66 | 5,227.88 | 76.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 5,376.79 | 5,305.71 | 80.10 | 0.00 | 0.00 | 0.00 | 0.00 | 87.71 | 0.00 |
| 2023-09-30 | 5,237.29 | 5,192.44 | 67.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 5,215.04 | 5,158.29 | 64.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 0.00 |
| 2023-03-31 | 5,383.43 | 5,321.62 | 61.89 | 2.29 | 0.00 | 0.00 | 0.00 | 260.35 | 0.00 |
| 2022-12-31 | 5,566.40 | 5,480.04 | 112.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2022-09-30 | 5,361.82 | 5,086.77 | 191.60 | 0.00 | 0.00 | 0.00 | 0.00 | 856.52 | 0.00 |
| 2022-06-30 | 5,651.02 | 5,370.68 | 342.52 | 0.00 | 0.00 | 0.00 | 0.00 | 774.95 | 0.00 |
| 2022-05-09 | 28,500.10 | 5,506.20 | 22,998.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
