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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富创新未来混合(LOF)(501206)

2025-01-27     0.6222-1.3790%
资产配置
单位:万元
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
2024-12-31231,173.60203,920.6926,171.950.000.000.000.001,780.290.00
2024-09-30243,261.99208,354.3826,928.680.000.000.000.0012,352.350.00
2024-06-30215,806.48176,301.6739,397.930.000.000.000.00638.030.00
2024-03-31227,462.64203,384.3625,054.050.000.000.000.001,538.220.00
2023-12-31259,545.59230,618.3629,504.330.000.000.000.001,400.720.00
2023-09-30297,080.78271,149.5025,451.280.000.000.000.001,272.050.00
2023-06-30341,321.50308,147.4535,549.530.000.000.000.00155.060.00
2023-03-31374,769.00326,698.6636,789.150.000.0012,212.610.00143.190.00
2022-12-31379,975.69323,374.3146,641.570.000.0012,154.640.00169.550.00
2022-09-30405,137.52356,048.3949,921.07635.270.000.000.00306.970.00
2022-06-30542,621.80437,071.44102,908.030.000.000.000.007,066.620.00
2022-03-31641,848.91385,795.4251,633.220.000.000.000.006,002.540.00
2021-12-31795,287.86689,189.0434,039.790.000.0025,007.500.00771.570.00
2021-09-30786,375.33686,104.3064,586.280.000.0035,021.000.002,906.570.00
2021-06-30898,438.14778,008.0150,623.450.000.0075,060.000.001,258.910.00
2021-03-31802,020.22683,008.8745,262.980.000.0074,892.000.00910.270.00
2021-01-14891,850.91820,279.22104,481.00399.720.000.000.0035,920.700.00
2020-12-31858,754.93684,319.8887,155.51390.470.000.000.00222.450.00