万家沪深300成长ETF发起式联接A(017996)
2026-01-08
1.1855
-0.7701%
| 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 | 8,770.25 | 0.00 | 734.13 | 0.00 | 0.00 | 0.00 | 0.00 | 434.68 | 0.00 |
| 2025-06-30 | 2,245.21 | 0.00 | 132.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2025-03-31 | 2,480.65 | 0.00 | 207.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.44 | 0.00 |
| 2024-12-31 | 2,119.63 | 0.00 | 136.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2024-09-30 | 2,254.64 | 0.00 | 135.11 | 0.00 | 0.00 | 0.00 | 0.00 | 66.21 | 0.00 |
| 2024-06-30 | 1,846.91 | 0.00 | 143.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2024-03-31 | 1,812.02 | 0.00 | 126.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| 2023-12-31 | 1,406.56 | 0.00 | 83.42 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 |
| 2023-09-30 | 1,399.24 | 0.00 | 110.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 1,336.68 | 0.00 | 99.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
