汇添富量化选股混合A(018440)
2026-01-08
1.0841
0.8559%
| 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 | 5,462.79 | 4,599.26 | 825.82 | 0.00 | 0.00 | 0.00 | 0.00 | 62.44 | 0.00 |
| 2025-06-30 | 9,073.43 | 7,715.91 | 1,285.45 | 0.00 | 0.00 | 0.00 | 0.00 | 87.66 | 0.00 |
| 2025-03-31 | 12,672.53 | 10,047.30 | 987.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.94 | 0.00 |
| 2024-12-31 | 5,035.33 | 4,595.24 | 490.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2024-09-30 | 5,821.01 | 5,111.66 | 330.32 | 0.00 | 0.00 | 0.00 | 0.00 | 406.98 | 0.00 |
| 2024-06-30 | 5,383.13 | 4,715.19 | 303.94 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00 | 0.00 |
| 2024-03-31 | 7,592.36 | 6,894.62 | 879.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 5,747.27 | 5,290.84 | 476.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-09-30 | 6,718.76 | 6,093.64 | 653.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
