汇添富中证沪港深消费龙头指数发起A(013129)
2024-10-25
0.7238
0.4162%
| 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 | 1,867.16 | 1,689.31 | 180.91 | 0.00 | 0.00 | 0.00 | 0.00 | 135.57 | 0.00 |
| 2024-06-30 | 1,378.36 | 1,255.87 | 127.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2024-03-31 | 1,366.82 | 1,256.00 | 118.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-12-31 | 1,478.70 | 1,378.52 | 113.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2023-09-30 | 1,572.62 | 1,432.68 | 134.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2023-06-30 | 1,394.45 | 1,269.39 | 131.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2023-03-31 | 1,596.65 | 1,469.22 | 144.47 | 0.26 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 2,059.50 | 1,904.77 | 194.54 | 0.25 | 0.00 | 0.00 | 0.00 | 53.86 | 0.00 |
| 2022-09-30 | 1,256.68 | 1,183.21 | 166.64 | 0.26 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 1,490.97 | 1,341.78 | 178.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 0.00 |
| 2022-03-31 | 1,125.47 | 1,055.24 | 72.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2021-12-31 | 1,426.22 | 1,285.22 | 143.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
