汇添富中证全指医疗器械ETF发起式联接D(017634)
2026-01-28
0.7858
-2.3123%
| 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 | 20,393.80 | 9.92 | 1,595.80 | 0.00 | 0.00 | 0.00 | 0.00 | 214.55 | 0.00 |
| 2025-09-30 | 14,650.93 | 0.00 | 1,055.51 | 0.00 | 0.00 | 0.00 | 0.00 | 137.54 | 0.00 |
| 2025-06-30 | 4,200.13 | 0.00 | 257.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2025-03-31 | 3,847.31 | 0.00 | 246.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2024-12-31 | 3,484.17 | 0.00 | 210.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2024-09-30 | 4,074.79 | 0.00 | 254.43 | 0.00 | 0.00 | 0.00 | 0.00 | 72.56 | 0.00 |
| 2024-06-30 | 3,254.00 | 0.00 | 258.57 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 |
| 2024-03-31 | 2,961.31 | 0.00 | 204.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2023-12-31 | 2,959.58 | 0.00 | 175.72 | 0.00 | 0.00 | 0.00 | 0.00 | 822.84 | 0.00 |
| 2023-09-30 | 2,100.75 | 0.00 | 123.95 | 0.00 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2023-06-30 | 1,940.81 | 0.00 | 125.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2023-03-31 | 1,614.97 | 0.00 | 94.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
