华夏中证800指数增强A(017985)
2026-01-27
1.2550
0.0957%
| 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 | 5,646.59 | 4,883.22 | 841.59 | 0.04 | 0.00 | 0.00 | 0.00 | 51.71 | 0.00 |
| 2025-09-30 | 5,415.28 | 4,950.82 | 528.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2025-06-30 | 5,347.65 | 4,889.22 | 769.27 | 0.22 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2025-03-31 | 6,577.84 | 6,050.96 | 623.93 | 0.02 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-12-31 | 7,699.09 | 7,123.50 | 648.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2024-09-30 | 11,033.57 | 10,339.83 | 598.22 | 0.00 | 0.00 | 0.00 | 0.00 | 148.64 | 0.00 |
| 2024-06-30 | 10,054.28 | 9,236.08 | 814.06 | 1.30 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2024-03-31 | 11,297.14 | 10,522.72 | 797.55 | 0.00 | 0.00 | 0.00 | 0.00 | 45.31 | 0.00 |
| 2023-12-31 | 12,899.26 | 12,067.28 | 926.10 | 2.84 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2023-09-30 | 14,348.26 | 13,453.89 | 926.50 | 0.76 | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| 2023-06-30 | 19,714.00 | 17,988.06 | 2,010.34 | 3.58 | 0.00 | 0.00 | 0.00 | 107.60 | 0.00 |
