汇安远见成长混合A(015092)
2026-01-28
1.1374
2.4592%
| 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 | 10,131.62 | 9,563.72 | 589.98 | 0.00 | 0.00 | 0.00 | 0.00 | 69.32 | 0.00 |
| 2025-09-30 | 10,767.76 | 10,172.38 | 620.94 | 0.00 | 0.00 | 0.00 | 0.00 | 124.84 | 0.00 |
| 2025-06-30 | 9,850.92 | 9,317.52 | 544.14 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 |
| 2025-03-31 | 10,709.88 | 10,029.70 | 598.31 | 0.00 | 0.00 | 0.00 | 0.00 | 143.91 | 0.00 |
| 2024-12-31 | 11,581.93 | 10,942.95 | 752.51 | 0.00 | 0.00 | 0.00 | 0.00 | 72.94 | 0.00 |
| 2024-09-30 | 13,604.64 | 12,893.74 | 693.40 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2024-06-30 | 13,625.95 | 12,879.82 | 849.01 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 0.00 |
| 2024-03-31 | 14,345.16 | 13,563.31 | 815.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2023-12-31 | 14,387.71 | 13,643.32 | 751.89 | 0.00 | 0.00 | 0.00 | 0.00 | 107.34 | 0.00 |
| 2023-09-30 | 16,130.99 | 15,121.85 | 1,068.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-06-30 | 19,852.73 | 18,807.78 | 1,092.07 | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 | 0.00 |
| 2023-03-31 | 20,067.08 | 18,524.86 | 1,168.56 | 460.60 | 0.00 | 0.00 | 0.00 | 209.61 | 0.00 |
| 2022-12-31 | 19,252.21 | 16,299.57 | 3,062.81 | 0.00 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
