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
泰康沪深300ETF联接A(008926)
2024-12-06
0.9689
1.2646%
| 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 | 7,617.15 | 0.00 | 460.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.55 | 0.00 |
| 2024-06-30 | 4,775.02 | 0.00 | 340.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2024-03-31 | 5,006.84 | 0.00 | 363.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2023-12-31 | 7,958.22 | 0.00 | 488.13 | 0.00 | 0.00 | 0.00 | 0.00 | 53.52 | 0.00 |
| 2023-09-30 | 6,382.50 | 0.00 | 432.47 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2023-06-30 | 4,367.05 | 0.00 | 329.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2023-03-31 | 4,559.42 | 0.00 | 349.09 | 0.00 | 0.00 | 0.00 | 0.00 | 52.51 | 0.00 |
| 2022-12-31 | 4,606.08 | 0.00 | 338.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2022-09-30 | 4,916.20 | 0.00 | 334.59 | 0.00 | 0.00 | 0.00 | 0.00 | 549.01 | 0.00 |
| 2022-06-30 | 4,937.88 | 0.00 | 398.97 | 0.00 | 0.00 | 0.00 | 0.00 | 61.74 | 0.00 |
| 2022-03-31 | 4,658.14 | 0.00 | 435.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20 | 0.00 |
| 2021-12-31 | 5,186.88 | 0.00 | 473.52 | 0.00 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2021-09-30 | 5,954.25 | 0.00 | 495.54 | 0.00 | 0.00 | 0.00 | 0.00 | 448.05 | 0.00 |
| 2021-06-30 | 7,336.28 | 0.00 | 638.04 | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 | 0.00 |
| 2021-03-31 | 8,099.56 | 0.00 | 664.91 | 0.00 | 0.00 | 0.00 | 0.00 | 47.45 | 0.00 |
| 2020-12-31 | 10,874.25 | 0.00 | 933.67 | 0.00 | 0.00 | 0.00 | 0.00 | 328.11 | 0.00 |
| 2020-09-30 | 14,734.53 | 0.00 | 1,336.21 | 0.00 | 0.00 | 0.00 | 0.00 | 136.46 | 0.00 |
