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
鑫元常利定期开放(005779)
2024-12-06
1.0307
0.0097%
| 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 |
| 2024-09-30 | 10,266.04 | 0.00 | 88.25 | 0.00 | 0.00 | 10,213.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64,477.74 | 0.00 | 44.39 | 0.00 | 140,719.63 | 39,624.91 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 63,403.55 | 0.00 | 59.90 | 0.00 | 141,723.44 | 44,426.43 | 0.00 | 220.00 | 0.00 |
| 2023-12-31 | 61,923.00 | 0.00 | 375.96 | 0.00 | 135,573.60 | 44,869.82 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 60,870.32 | 0.00 | 135.10 | 0.00 | 133,489.90 | 44,984.54 | 0.00 | 80.00 | 0.00 |
| 2023-06-30 | 60,284.64 | 0.00 | 86.35 | 0.00 | 94,275.66 | 45,092.38 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 62,225.92 | 0.00 | 265.02 | 0.00 | 54,637.38 | 53,150.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61,574.78 | 0.00 | 320.85 | 0.00 | 53,521.01 | 58,327.49 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,882.23 | 0.00 | 416.20 | 0.00 | 54,135.84 | 62,152.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56,085.99 | 0.00 | 52.97 | 0.00 | 53,365.66 | 59,601.51 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 55,473.99 | 0.00 | 165.75 | 0.00 | 55,752.38 | 47,378.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54,914.10 | 0.00 | 69.18 | 0.00 | 53,040.00 | 50,741.90 | 0.00 | 1,042.95 | 0.00 |
| 2021-09-30 | 54,260.55 | 0.00 | 57.97 | 0.00 | 52,360.00 | 61,040.70 | 0.00 | 1,635.47 | 0.00 |
| 2021-06-30 | 53,578.49 | 0.00 | 2,745.60 | 0.00 | 41,223.00 | 63,953.90 | 0.00 | 1,241.64 | 0.00 |
| 2021-03-31 | 52,812.75 | 0.00 | 80.03 | 0.00 | 40,580.00 | 44,308.70 | 0.00 | 748.95 | 0.00 |
| 2020-12-31 | 31,544.97 | 0.00 | 60.77 | 0.00 | 10,147.00 | 34,300.60 | 0.00 | 658.01 | 0.00 |
| 2020-09-30 | 31,135.39 | 0.00 | 112.49 | 0.00 | 10,233.00 | 36,257.40 | 0.00 | 831.06 | 0.00 |
| 2020-06-30 | 31,247.35 | 0.00 | 74.17 | 0.00 | 10,372.00 | 36,679.20 | 0.00 | 802.01 | 0.00 |
| 2020-03-31 | 63,011.67 | 0.00 | 105.44 | 0.00 | 10,404.00 | 72,569.10 | 0.00 | 1,370.99 | 0.00 |
| 2019-12-31 | 61,651.37 | 0.00 | 10,319.53 | 0.00 | 10,352.00 | 61,800.10 | 0.00 | 986.82 | 0.00 |
| 2019-09-30 | 63,386.62 | 0.00 | 77.25 | 0.00 | 10,338.00 | 65,862.89 | 0.00 | 1,248.45 | 0.00 |
| 2019-06-30 | 62,655.88 | 0.00 | 5,157.81 | 0.00 | 0.00 | 64,720.47 | 0.00 | 1,615.05 | 0.00 |
| 2019-03-31 | 62,351.03 | 0.00 | 46.44 | 0.00 | 0.00 | 70,432.09 | 0.00 | 1,536.16 | 0.00 |
| 2018-12-31 | 61,279.16 | 0.00 | 34.77 | 0.00 | 0.00 | 68,379.26 | 0.00 | 1,072.43 | 0.00 |
| 2018-09-30 | 31,904.51 | 0.00 | 38.02 | 0.00 | 40,825.00 | 31,845.56 | 0.00 | 938.92 | 0.00 |
