汇添富中证精准医疗指数(LOF)A(501005)
2025-01-27
0.7373
-0.2975%
| 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 | 110,932.58 | 104,945.66 | 6,225.01 | 0.00 | 0.00 | 0.00 | 0.00 | 143.59 | 0.00 |
| 2024-09-30 | 124,109.44 | 118,037.74 | 6,341.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.63 | 0.00 |
| 2024-06-30 | 101,716.51 | 95,938.93 | 6,056.62 | 0.00 | 0.00 | 0.00 | 0.00 | 356.92 | 0.00 |
| 2024-03-31 | 113,289.60 | 106,276.71 | 7,082.55 | 0.00 | 0.00 | 0.00 | 0.00 | 232.90 | 0.00 |
| 2023-12-31 | 134,545.52 | 126,684.11 | 7,778.60 | 0.00 | 0.00 | 0.00 | 0.00 | 410.07 | 0.00 |
| 2023-09-30 | 142,224.28 | 134,253.63 | 7,753.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.09 | 0.00 |
| 2023-06-30 | 141,548.81 | 130,357.61 | 11,103.23 | 0.00 | 0.00 | 0.00 | 0.00 | 603.69 | 0.00 |
| 2023-03-31 | 159,483.95 | 150,240.90 | 9,091.89 | 0.00 | 0.00 | 0.00 | 0.00 | 568.85 | 0.00 |
| 2022-12-31 | 150,164.20 | 141,469.45 | 8,642.95 | 0.00 | 0.00 | 0.00 | 0.00 | 974.41 | 0.00 |
| 2022-09-30 | 146,895.28 | 139,158.71 | 8,100.36 | 0.00 | 0.00 | 0.00 | 0.00 | 689.89 | 0.00 |
| 2022-06-30 | 156,554.43 | 148,019.27 | 8,558.09 | 0.00 | 0.00 | 0.00 | 0.00 | 757.68 | 0.00 |
| 2022-03-31 | 172,965.36 | 163,775.93 | 9,469.58 | 0.00 | 0.00 | 0.00 | 0.00 | 712.91 | 0.00 |
| 2021-12-31 | 173,278.43 | 163,673.47 | 9,690.89 | 0.00 | 0.00 | 0.00 | 0.00 | 532.94 | 0.00 |
| 2021-09-30 | 145,485.11 | 137,709.74 | 8,594.35 | 136.81 | 0.00 | 0.00 | 0.00 | 1,096.64 | 0.00 |
| 2021-06-30 | 141,142.03 | 133,532.07 | 7,886.96 | 0.00 | 0.00 | 0.00 | 0.00 | 826.23 | 0.00 |
| 2021-03-31 | 131,478.59 | 124,203.70 | 7,591.70 | 0.00 | 0.00 | 0.00 | 0.00 | 422.52 | 0.00 |
| 2020-12-31 | 171,894.37 | 162,319.75 | 9,846.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.28 | 0.00 |
| 2020-09-30 | 174,506.83 | 164,887.81 | 10,047.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.33 | 0.00 |
| 2020-06-30 | 106,218.18 | 100,357.82 | 8,453.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.11 | 0.00 |
| 2020-03-31 | 57,988.01 | 54,783.13 | 3,016.04 | 101.86 | 0.00 | 120.11 | 0.00 | 610.48 | 0.00 |
| 2019-12-31 | 54,012.09 | 51,029.77 | 2,784.79 | 0.00 | 0.00 | 0.00 | 0.00 | 816.48 | 0.00 |
| 2019-09-30 | 47,795.79 | 44,920.94 | 2,729.53 | 0.00 | 0.00 | 0.00 | 0.00 | 345.64 | 0.00 |
| 2019-06-30 | 42,707.15 | 40,363.40 | 2,385.86 | 0.00 | 0.00 | 0.00 | 0.00 | 268.71 | 0.00 |
| 2019-03-31 | 50,163.58 | 47,589.10 | 2,463.32 | 0.00 | 0.00 | 0.00 | 0.00 | 544.45 | 0.00 |
| 2018-12-31 | 33,695.37 | 31,850.16 | 2,284.75 | 0.00 | 0.00 | 0.00 | 0.00 | 103.49 | 0.00 |
