汇添富消费行业混合(000083)
2026-09-24
4.3740
-1.3087%
| 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 |
| 2026-06-30 | 595,216.39 | 514,126.75 | 72,967.31 | 1,518.97 | 0.00 | 10,082.33 | 0.00 | 384.31 | 0.00 |
| 2026-03-31 | 728,337.42 | 672,437.51 | 39,350.62 | 0.00 | 0.00 | 20,138.90 | 0.00 | 333.08 | 0.00 |
| 2025-12-31 | 892,298.94 | 820,142.95 | 57,062.32 | 0.00 | 0.00 | 15,623.90 | 0.00 | 1,940.02 | 0.00 |
| 2025-09-30 | 994,046.15 | 914,268.18 | 66,471.73 | 0.00 | 0.00 | 19,611.42 | 0.00 | 384.74 | 0.00 |
| 2025-06-30 | 998,341.66 | 893,948.53 | 74,106.42 | 0.00 | 0.00 | 29,808.83 | 0.00 | 3,119.69 | 0.00 |
| 2025-03-31 | 1,102,363.67 | 1,014,216.68 | 65,842.80 | 0.00 | 0.00 | 24,177.79 | 0.00 | 339.11 | 0.00 |
| 2024-12-31 | 1,153,943.93 | 1,060,261.10 | 75,991.87 | 0.00 | 0.00 | 24,153.58 | 0.00 | 293.00 | 0.00 |
| 2024-09-30 | 1,337,849.61 | 1,164,179.67 | 115,033.19 | 0.00 | 0.00 | 35,464.33 | 0.00 | 33,280.05 | 0.00 |
| 2024-06-30 | 1,230,736.91 | 1,126,450.76 | 71,102.79 | 0.00 | 0.00 | 35,344.08 | 0.00 | 293.11 | 0.00 |
| 2024-03-31 | 1,390,885.99 | 1,290,371.40 | 68,232.87 | 0.00 | 0.00 | 35,041.58 | 0.00 | 3,309.50 | 0.00 |
| 2023-12-31 | 1,392,760.04 | 1,276,311.67 | 117,319.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,568.83 | 0.00 |
| 2023-09-30 | 1,559,635.50 | 1,403,552.53 | 98,826.52 | 0.00 | 0.00 | 59,898.09 | 0.00 | 382.34 | 0.00 |
| 2023-06-30 | 1,557,690.31 | 1,323,769.68 | 235,032.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.06 | 0.00 |
| 2023-03-31 | 1,849,204.80 | 1,732,391.68 | 96,285.91 | 0.00 | 0.00 | 20,354.36 | 0.00 | 6,602.11 | 0.00 |
| 2022-12-31 | 1,832,789.75 | 1,695,109.12 | 122,279.11 | 0.00 | 0.00 | 20,257.73 | 0.00 | 1,394.53 | 0.00 |
| 2022-09-30 | 1,785,593.09 | 1,544,406.89 | 190,894.00 | 0.00 | 50,065.32 | 40,167.34 | 0.00 | 8,832.61 | 0.00 |
| 2022-06-30 | 2,078,536.44 | 1,893,788.85 | 173,899.26 | 0.00 | 0.00 | 19,984.66 | 0.00 | 3,207.66 | 0.00 |
| 2022-03-31 | 1,748,228.56 | 1,494,952.24 | 203,743.77 | 683.00 | 149,720.40 | 40,486.19 | 0.00 | 1,180.05 | 0.00 |
| 2021-12-31 | 2,186,075.64 | 1,980,832.54 | 170,643.88 | 801.12 | 0.00 | 39,972.00 | 0.00 | 3,413.33 | 0.00 |
| 2021-09-30 | 2,097,276.73 | 1,882,989.13 | 155,684.74 | 2,108.97 | 0.00 | 55,033.00 | 0.00 | 7,512.71 | 0.00 |
| 2021-06-30 | 2,123,679.45 | 1,968,795.72 | 133,627.65 | 0.00 | 0.00 | 25,002.50 | 0.00 | 10,838.49 | 0.00 |
| 2021-03-31 | 1,864,382.75 | 1,699,391.53 | 163,824.02 | 0.00 | 0.00 | 9,949.00 | 0.00 | 4,908.75 | 0.00 |
| 2020-12-31 | 1,769,582.03 | 1,645,379.54 | 141,705.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12,955.15 | 0.00 |
| 2020-09-30 | 1,647,159.54 | 1,501,327.72 | 148,681.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6,269.54 | 0.00 |
| 2020-06-30 | 1,158,987.49 | 1,055,723.28 | 96,054.82 | 0.00 | 0.00 | 0.00 | 0.00 | 17,918.80 | 0.00 |
