财通中证500指数增强A(018633)
2026-01-28
1.4077
0.2493%
| 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 | 7,332.52 | 6,173.02 | 1,280.90 | 0.00 | 0.00 | 0.00 | 0.00 | 89.78 | 0.00 |
| 2025-09-30 | 8,426.76 | 7,305.18 | 1,082.73 | 0.00 | 0.00 | 0.00 | 0.00 | 76.07 | 0.00 |
| 2025-06-30 | 12,382.39 | 10,620.46 | 1,596.51 | 0.00 | 0.00 | 0.00 | 0.00 | 300.52 | 0.00 |
| 2025-03-31 | 16,064.21 | 13,485.44 | 2,532.58 | 0.00 | 0.00 | 0.00 | 0.00 | 184.02 | 0.00 |
| 2024-12-31 | 23,267.52 | 20,766.60 | 2,414.74 | 0.00 | 0.00 | 0.00 | 0.00 | 192.75 | 0.00 |
| 2024-09-30 | 31,192.52 | 28,856.27 | 2,395.56 | 0.00 | 0.00 | 0.00 | 0.00 | 176.94 | 0.00 |
| 2024-06-30 | 28,476.29 | 25,986.58 | 2,427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 159.05 | 0.00 |
| 2024-03-31 | 31,543.56 | 29,340.77 | 2,763.22 | 0.00 | 0.00 | 0.00 | 0.00 | 154.38 | 0.00 |
| 2023-12-31 | 36,368.22 | 32,413.66 | 3,760.86 | 0.00 | 0.00 | 0.00 | 0.00 | 384.99 | 0.00 |
| 2023-09-30 | 49,361.23 | 45,901.43 | 3,526.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
