华富中小企业100指数增强型(410010)
2025-03-10
1.0994
-0.1635%
| 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 | 984.70 | 930.68 | 55.47 | 0.28 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 1,328.42 | 1,256.90 | 72.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2024-06-30 | 1,194.43 | 1,131.18 | 76.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-03-31 | 1,228.30 | 1,150.68 | 89.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2023-12-31 | 1,556.21 | 1,469.71 | 99.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 1,643.16 | 1,547.20 | 103.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 1,811.46 | 1,711.71 | 113.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 1,954.70 | 1,851.67 | 110.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2022-12-31 | 1,849.79 | 1,749.32 | 125.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-09-30 | 1,833.36 | 1,717.10 | 308.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 757.95 | 716.64 | 81.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2022-03-31 | 713.62 | 675.58 | 73.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2021-12-31 | 785.81 | 740.66 | 89.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-09-30 | 800.93 | 721.36 | 119.01 | 0.58 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2021-06-30 | 862.62 | 779.11 | 120.53 | 0.60 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2021-03-31 | 795.15 | 718.72 | 53.34 | 0.57 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2020-12-31 | 946.34 | 854.76 | 132.39 | 0.65 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2020-09-30 | 991.99 | 895.56 | 131.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2020-06-30 | 984.84 | 897.46 | 138.83 | 1.29 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2020-03-31 | 970.37 | 892.75 | 116.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2019-12-31 | 2,587.64 | 2,333.43 | 298.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2019-09-30 | 2,900.40 | 2,572.05 | 309.71 | 0.00 | 0.00 | 0.00 | 0.00 | 62.30 | 0.00 |
| 2019-06-30 | 2,741.21 | 2,500.68 | 288.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2019-03-31 | 2,594.38 | 2,290.50 | 303.75 | 0.00 | 0.00 | 0.00 | 0.00 | 103.16 | 0.00 |
| 2018-12-31 | 855.31 | 728.27 | 164.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
