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
汇添富理财7天债券A(471007)
2019-12-26
0.6786
-0.0085%
| 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 |
| 2020-10-29 | 425,770.83 | 0.00 | 208,501.44 | 0.00 | 0.00 | 23,958.60 | 0.00 | 1,508.50 | 0.00 |
| 2020-09-30 | 5,350.75 | 0.00 | 2,295.61 | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.73 | 0.00 |
| 2020-06-30 | 11,436.30 | 0.00 | 5,484.81 | 0.00 | 0.00 | 9,636.36 | 0.00 | 339.29 | 0.00 |
| 2020-03-31 | 1,241,755.55 | 0.00 | 150,866.08 | 0.00 | 205,747.40 | 134,332.90 | 0.00 | 18,636.36 | 0.00 |
| 2019-12-31 | 1,588,082.41 | 0.00 | 160,137.96 | 0.00 | 28,036.40 | 133,601.90 | 0.00 | 20,383.25 | 0.00 |
| 2019-12-26 | 1,586,007.14 | 0.00 | 160,845.63 | 0.00 | 28,032.57 | 133,446.66 | 0.00 | 5,088.09 | 0.00 |
| 2019-09-30 | 1,577,797.84 | 0.00 | 720,731.87 | 0.00 | 228,474.80 | 133,641.32 | 0.00 | 6,379.57 | 0.00 |
| 2019-06-30 | 1,619,070.78 | 0.00 | 245,554.18 | 0.00 | 641,653.20 | 83,117.31 | 0.00 | 3,716.34 | 0.00 |
| 2019-03-31 | 1,610,015.60 | 0.00 | 520,710.26 | 0.00 | 100,730.52 | 89,022.07 | 0.00 | 5,179.56 | 0.00 |
| 2018-12-31 | 1,605,093.22 | 0.00 | 537,243.36 | 0.00 | 0.00 | 101,146.86 | 0.00 | 4,966.91 | 0.00 |
| 2018-09-30 | 1,595,786.62 | 0.00 | 578,633.73 | 0.00 | 0.00 | 62,956.42 | 0.00 | 8,653.63 | 0.00 |
| 2018-06-30 | 1,576,572.34 | 0.00 | 840,475.30 | 0.00 | 0.00 | 91,877.08 | 0.00 | 10,495.87 | 0.00 |
| 2018-03-31 | 1,802,023.37 | 0.00 | 1,045,803.97 | 0.00 | 0.00 | 159,779.51 | 0.00 | 7,743.88 | 0.00 |
| 2017-12-31 | 1,097,847.05 | 0.00 | 719,055.96 | 0.00 | 0.00 | 55,856.95 | 0.00 | 4,691.87 | 0.00 |
| 2017-09-30 | 509,853.99 | 0.00 | 329,065.71 | 0.00 | 0.00 | 26,921.32 | 0.00 | 1,647.15 | 0.00 |
| 2017-06-30 | 640,696.49 | 0.00 | 592,024.73 | 0.00 | 0.00 | 33,945.72 | 0.00 | 2,521.03 | 0.00 |
| 2017-03-31 | 839,281.83 | 0.00 | 784,546.09 | 0.00 | 0.00 | 43,881.25 | 0.00 | 3,610.37 | 0.00 |
| 2016-12-31 | 230,796.91 | 0.00 | 217,104.81 | 0.00 | 0.00 | 11,991.49 | 0.00 | 398.00 | 0.00 |
| 2016-09-30 | 34,081.68 | 0.00 | 19,008.62 | 0.00 | 0.00 | 4,005.32 | 0.00 | 242.14 | 0.00 |
| 2016-06-30 | 37,764.00 | 0.00 | 16,382.03 | 0.00 | 0.00 | 4,016.29 | 0.00 | 459.08 | 0.00 |
| 2016-03-31 | 51,109.99 | 0.00 | 19,645.85 | 0.00 | 0.00 | 6,022.99 | 0.00 | 901.10 | 0.00 |
| 2015-12-31 | 57,414.22 | 0.00 | 15,030.14 | 0.00 | 0.00 | 5,969.34 | 0.00 | 638.34 | 0.00 |
| 2015-09-30 | 72,755.31 | 0.00 | 31,063.48 | 0.00 | 0.00 | 5,967.87 | 0.00 | 647.44 | 0.00 |
| 2015-06-30 | 51,734.54 | 0.00 | 23,436.98 | 0.00 | 0.00 | 5,988.16 | 0.00 | 1,142.39 | 0.00 |
| 2015-03-31 | 65,879.08 | 0.00 | 32,459.87 | 0.00 | 0.00 | 9,997.69 | 0.00 | 1,239.96 | 0.00 |
