汇添富中证科创创业50指数增强发起式A(014218)
2026-02-03
1.4606
-0.1709%
| 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 |
| 2025-12-31 | 53,994.06 | 50,468.16 | 3,486.86 | 0.00 | 0.00 | 0.00 | 0.00 | 930.30 | 0.00 |
| 2025-09-30 | 53,862.73 | 50,363.21 | 3,573.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.84 | 0.00 |
| 2025-06-30 | 19,917.33 | 18,536.26 | 1,437.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2025-03-31 | 20,092.96 | 18,789.48 | 2,018.63 | 39.24 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2024-12-31 | 22,130.48 | 20,728.86 | 1,463.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 | 0.00 |
| 2024-09-30 | 10,558.12 | 9,777.54 | 1,106.53 | 0.00 | 0.00 | 0.00 | 0.00 | 209.06 | 0.00 |
| 2024-06-30 | 7,540.38 | 6,817.20 | 686.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.95 | 0.00 |
| 2024-03-31 | 7,602.58 | 7,127.83 | 549.46 | 0.00 | 0.00 | 0.00 | 0.00 | 41.48 | 0.00 |
| 2023-12-31 | 7,712.10 | 7,201.66 | 568.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 | 0.00 |
| 2023-09-30 | 7,290.23 | 6,818.14 | 603.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.56 | 0.00 |
| 2023-06-30 | 6,810.54 | 6,387.51 | 369.14 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72 | 0.00 |
| 2023-03-31 | 8,609.79 | 8,114.86 | 509.98 | 0.00 | 0.00 | 0.00 | 0.00 | 150.97 | 0.00 |
| 2022-12-31 | 6,031.04 | 5,670.29 | 370.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2022-09-30 | 4,333.62 | 4,088.99 | 252.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2022-06-30 | 2,415.91 | 2,282.85 | 142.04 | 0.00 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
