汇添富中证互联网医疗指数(LOF)C(501008)
2025-01-27
0.7841
0.1021%
| 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 | 7,873.97 | 7,434.54 | 475.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45.83 | 0.00 |
| 2024-09-30 | 7,814.81 | 7,447.49 | 429.57 | 0.00 | 0.00 | 0.00 | 0.00 | 223.69 | 0.00 |
| 2024-06-30 | 6,020.23 | 5,685.47 | 375.11 | 0.00 | 0.00 | 0.00 | 0.00 | 38.12 | 0.00 |
| 2024-03-31 | 7,123.59 | 6,726.72 | 428.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2023-12-31 | 8,261.06 | 7,814.85 | 453.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 |
| 2023-09-30 | 8,810.12 | 8,346.46 | 496.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-06-30 | 10,556.53 | 9,957.62 | 644.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2023-03-31 | 10,679.32 | 10,073.86 | 598.33 | 0.00 | 0.00 | 0.00 | 0.00 | 149.07 | 0.00 |
| 2022-12-31 | 12,936.39 | 12,151.73 | 749.66 | 0.00 | 0.00 | 0.00 | 0.00 | 267.42 | 0.00 |
| 2022-09-30 | 5,643.01 | 5,343.46 | 323.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2022-06-30 | 6,441.54 | 6,055.29 | 379.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.84 | 0.00 |
| 2022-03-31 | 5,767.69 | 5,415.29 | 347.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
| 2021-12-31 | 7,132.58 | 6,747.63 | 385.66 | 0.00 | 0.00 | 0.00 | 0.00 | 214.20 | 0.00 |
| 2021-09-30 | 5,787.09 | 5,454.73 | 313.52 | 0.00 | 0.00 | 0.00 | 0.00 | 44.99 | 0.00 |
| 2021-06-30 | 6,424.11 | 6,079.49 | 390.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2021-03-31 | 6,705.29 | 6,348.21 | 373.29 | 19.84 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2020-12-31 | 8,377.56 | 7,897.00 | 676.50 | 0.00 | 0.00 | 0.00 | 0.00 | 84.80 | 0.00 |
| 2020-09-30 | 7,973.66 | 7,516.31 | 425.19 | 0.00 | 0.00 | 47.90 | 0.00 | 34.14 | 0.00 |
| 2020-06-30 | 9,092.70 | 8,615.80 | 475.71 | 0.00 | 0.00 | 20.01 | 0.00 | 154.45 | 0.00 |
| 2020-03-31 | 10,394.45 | 9,812.88 | 486.01 | 0.00 | 0.00 | 152.54 | 0.00 | 125.60 | 0.00 |
| 2019-12-31 | 13,319.29 | 12,135.16 | 8,088.15 | 0.00 | 0.00 | 261.95 | 0.00 | 57.57 | 0.00 |
| 2019-09-30 | 5,091.66 | 4,814.76 | 297.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2019-06-30 | 5,517.00 | 5,214.41 | 311.85 | 0.00 | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 |
| 2019-03-31 | 7,231.31 | 6,858.83 | 443.01 | 0.00 | 0.00 | 0.00 | 0.00 | 100.77 | 0.00 |
| 2018-12-31 | 5,163.91 | 4,881.60 | 281.46 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
