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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富创新未来混合(LOF)(501206) - 搜狐基金
汇添富创新未来混合(LOF)(501206)
2025-01-27
0.6222-1.3790%
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 | 231,173.60 | 203,920.69 | 26,171.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.29 | 0.00 |
2024-09-30 | 243,261.99 | 208,354.38 | 26,928.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12,352.35 | 0.00 |
2024-06-30 | 215,806.48 | 176,301.67 | 39,397.93 | 0.00 | 0.00 | 0.00 | 0.00 | 638.03 | 0.00 |
2024-03-31 | 227,462.64 | 203,384.36 | 25,054.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.22 | 0.00 |
2023-12-31 | 259,545.59 | 230,618.36 | 29,504.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.72 | 0.00 |
2023-09-30 | 297,080.78 | 271,149.50 | 25,451.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.05 | 0.00 |
2023-06-30 | 341,321.50 | 308,147.45 | 35,549.53 | 0.00 | 0.00 | 0.00 | 0.00 | 155.06 | 0.00 |
2023-03-31 | 374,769.00 | 326,698.66 | 36,789.15 | 0.00 | 0.00 | 12,212.61 | 0.00 | 143.19 | 0.00 |
2022-12-31 | 379,975.69 | 323,374.31 | 46,641.57 | 0.00 | 0.00 | 12,154.64 | 0.00 | 169.55 | 0.00 |
2022-09-30 | 405,137.52 | 356,048.39 | 49,921.07 | 635.27 | 0.00 | 0.00 | 0.00 | 306.97 | 0.00 |
2022-06-30 | 542,621.80 | 437,071.44 | 102,908.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,066.62 | 0.00 |
2022-03-31 | 641,848.91 | 385,795.42 | 51,633.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,002.54 | 0.00 |
2021-12-31 | 795,287.86 | 689,189.04 | 34,039.79 | 0.00 | 0.00 | 25,007.50 | 0.00 | 771.57 | 0.00 |
2021-09-30 | 786,375.33 | 686,104.30 | 64,586.28 | 0.00 | 0.00 | 35,021.00 | 0.00 | 2,906.57 | 0.00 |
2021-06-30 | 898,438.14 | 778,008.01 | 50,623.45 | 0.00 | 0.00 | 75,060.00 | 0.00 | 1,258.91 | 0.00 |
2021-03-31 | 802,020.22 | 683,008.87 | 45,262.98 | 0.00 | 0.00 | 74,892.00 | 0.00 | 910.27 | 0.00 |
2021-01-14 | 891,850.91 | 820,279.22 | 104,481.00 | 399.72 | 0.00 | 0.00 | 0.00 | 35,920.70 | 0.00 |
2020-12-31 | 858,754.93 | 684,319.88 | 87,155.51 | 390.47 | 0.00 | 0.00 | 0.00 | 222.45 | 0.00 |