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
汇添富收益快线货币A(519888)
2025-04-03
0.2773
0.0000%
| 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 | 654,337.96 | 0.00 | 175,210.46 | 0.00 | 50,586.75 | 47,879.40 | 0.00 | 73,925.10 | 0.00 |
| 2024-09-30 | 577,759.24 | 0.00 | 243,077.12 | 0.00 | 50,410.75 | 36,828.83 | 0.00 | 31,904.36 | 0.00 |
| 2024-06-30 | 684,239.13 | 0.00 | 207,525.56 | 0.00 | 0.00 | 50,892.80 | 0.00 | 10,860.53 | 0.00 |
| 2024-03-31 | 624,979.70 | 0.00 | 135,146.52 | 0.00 | 0.00 | 44,592.03 | 0.00 | 76,573.36 | 0.00 |
| 2023-12-31 | 619,731.89 | 0.00 | 187,048.01 | 0.00 | 0.00 | 47,738.67 | 0.00 | 65,381.32 | 0.00 |
| 2023-09-30 | 694,971.93 | 0.00 | 239,896.02 | 0.00 | 0.00 | 50,737.87 | 0.00 | 6,268.32 | 0.00 |
| 2023-06-30 | 926,591.12 | 0.00 | 365,347.10 | 0.00 | 0.00 | 54,613.34 | 0.00 | 119,590.80 | 0.00 |
| 2023-03-31 | 961,821.35 | 0.00 | 409,523.23 | 0.00 | 0.00 | 64,540.83 | 0.00 | 74,079.83 | 0.00 |
| 2022-12-31 | 1,020,432.56 | 0.00 | 498,638.81 | 0.00 | 0.00 | 71,020.12 | 0.00 | 7,821.91 | 0.00 |
| 2022-09-30 | 1,209,090.60 | 0.00 | 428,969.96 | 0.00 | 0.00 | 47,794.71 | 0.00 | 8,201.16 | 0.00 |
| 2022-06-30 | 1,121,022.05 | 0.00 | 418,030.72 | 0.00 | 0.00 | 72,834.26 | 0.00 | 52,480.39 | 0.00 |
| 2022-03-31 | 1,195,540.36 | 0.00 | 514,091.84 | 0.00 | 0.00 | 71,505.82 | 0.00 | 49,190.42 | 0.00 |
| 2021-12-31 | 1,110,745.72 | 0.00 | 518,434.71 | 0.00 | 0.00 | 81,010.65 | 0.00 | 21,698.82 | 0.00 |
| 2021-09-30 | 1,284,770.45 | 0.00 | 578,154.18 | 0.00 | 0.00 | 93,907.76 | 0.00 | 15,911.33 | 0.00 |
| 2021-06-30 | 1,294,356.98 | 0.00 | 476,048.90 | 0.00 | 0.00 | 99,951.88 | 0.00 | 41,918.21 | 0.00 |
| 2021-03-31 | 1,365,149.50 | 0.00 | 476,228.03 | 0.00 | 0.00 | 90,816.87 | 0.00 | 60,706.10 | 0.00 |
| 2020-12-31 | 1,198,837.49 | 0.00 | 487,316.22 | 0.00 | 0.00 | 79,906.89 | 0.00 | 32,241.17 | 0.00 |
| 2020-09-30 | 1,281,101.77 | 0.00 | 561,025.44 | 0.00 | 20,025.88 | 78,004.43 | 0.00 | 36,651.58 | 0.00 |
| 2020-06-30 | 1,286,377.21 | 0.00 | 574,149.20 | 0.00 | 20,144.79 | 101,279.32 | 0.00 | 67,650.14 | 0.00 |
| 2020-03-31 | 1,728,322.78 | 0.00 | 389,379.09 | 0.00 | 0.00 | 133,992.86 | 0.00 | 86,952.82 | 0.00 |
| 2019-12-31 | 1,598,397.20 | 0.00 | 582,789.92 | 0.00 | 0.00 | 98,919.42 | 0.00 | 191,487.33 | 0.00 |
| 2019-09-30 | 1,669,462.44 | 0.00 | 891,180.75 | 0.00 | 0.00 | 132,095.03 | 0.00 | 27,399.49 | 0.00 |
| 2019-06-30 | 2,142,306.23 | 0.00 | 898,708.11 | 0.00 | 0.00 | 170,689.83 | 0.00 | 321,059.93 | 0.00 |
| 2019-03-31 | 1,999,834.26 | 0.00 | 623,205.71 | 0.00 | 0.00 | 156,108.33 | 0.00 | 395,960.67 | 0.00 |
| 2018-12-31 | 1,769,872.80 | 0.00 | 805,370.50 | 0.00 | 0.00 | 107,127.66 | 0.00 | 379,879.20 | 0.00 |
