万家洞见进取混合发起式C(017487)
2025-12-23
0.8267
-0.0967%
| 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 |
| 2025-09-30 | 1,649.72 | 1,524.33 | 127.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2025-06-30 | 1,626.85 | 1,522.64 | 292.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2025-03-31 | 1,667.80 | 1,424.72 | 246.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2024-12-31 | 1,792.29 | 1,708.14 | 156.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 1,890.69 | 1,792.17 | 108.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2024-06-30 | 1,712.59 | 1,609.53 | 107.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2024-03-31 | 1,939.46 | 1,510.83 | 456.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2023-12-31 | 1,921.37 | 1,486.22 | 447.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-09-30 | 2,120.65 | 1,845.68 | 142.74 | 0.00 | 0.00 | 0.00 | 0.00 | 155.21 | 0.00 |
| 2023-06-30 | 2,200.02 | 2,044.42 | 183.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 |
| 2023-03-31 | 1,851.66 | 1,735.00 | 124.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
