汇泉匠心智选一年持有混合A(016091)
2026-01-27
1.2404
0.5920%
| 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 | 4,800.36 | 4,607.67 | 247.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 6,524.48 | 6,160.57 | 524.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2025-06-30 | 12,509.55 | 11,239.27 | 1,336.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2025-03-31 | 12,839.33 | 11,719.84 | 1,157.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13,293.69 | 12,022.61 | 1,309.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,503.71 | 12,919.49 | 1,709.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2024-06-30 | 13,704.02 | 11,903.79 | 1,037.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2024-03-31 | 14,956.44 | 12,921.31 | 2,206.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 15,940.29 | 13,750.19 | 2,247.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2023-09-30 | 18,928.54 | 16,220.19 | 2,045.39 | 0.00 | 0.00 | 0.00 | 0.00 | 129.48 | 0.00 |
| 2023-06-30 | 23,271.74 | 20,000.96 | 2,282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.97 | 0.00 |
| 2023-03-31 | 23,430.38 | 19,601.93 | 2,600.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.76 | 0.00 |
| 2022-12-31 | 22,444.33 | 18,546.23 | 3,083.39 | 0.00 | 0.00 | 0.00 | 0.00 | 860.07 | 0.00 |
