汇添富成长领航混合A(018442)
2026-01-28
1.7795
1.6044%
| 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 | 30,431.57 | 25,266.58 | 5,217.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2025-09-30 | 21,401.45 | 19,856.04 | 3,355.53 | 0.00 | 0.00 | 0.00 | 0.00 | 168.56 | 0.00 |
| 2025-06-30 | 16,829.11 | 13,014.36 | 4,066.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 0.00 |
| 2025-03-31 | 12,120.28 | 10,894.63 | 1,283.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2024-12-31 | 12,053.62 | 10,296.94 | 1,878.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-09-30 | 16,975.07 | 15,648.21 | 1,366.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2024-06-30 | 15,978.85 | 11,903.03 | 3,885.59 | 0.00 | 0.00 | 0.00 | 0.00 | 227.26 | 0.00 |
| 2024-03-31 | 18,194.17 | 13,737.28 | 4,604.67 | 0.00 | 0.00 | 0.00 | 0.00 | 34.36 | 0.00 |
| 2023-12-31 | 23,324.66 | 20,410.03 | 3,015.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
