基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富收益快钱货币F(018770)
2026-01-08
0.3071
0.0000%
| 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 | 3,237,660.52 | 0.00 | 932,852.30 | 0.00 | 0.00 | 117,300.28 | 0.00 | 118,571.40 | 0.00 |
| 2025-06-30 | 3,081,607.56 | 0.00 | 1,146,504.69 | 0.00 | 0.00 | 74,868.65 | 0.00 | 43,513.07 | 0.00 |
| 2025-03-31 | 2,679,370.31 | 0.00 | 609,226.07 | 0.00 | 0.00 | 101,238.73 | 0.00 | 8,415.06 | 0.00 |
| 2024-12-31 | 3,350,883.73 | 0.00 | 1,357,048.88 | 0.00 | 0.00 | 76,526.83 | 0.00 | 15,777.38 | 0.00 |
| 2024-09-30 | 3,187,429.69 | 0.00 | 2,127,812.48 | 0.00 | 0.00 | 86,603.33 | 0.00 | 27,221.94 | 0.00 |
| 2024-06-30 | 3,382,285.28 | 0.00 | 2,169,350.75 | 0.00 | 0.00 | 96,349.64 | 0.00 | 11,380.61 | 0.00 |
| 2024-03-31 | 2,877,139.72 | 0.00 | 1,635,625.67 | 0.00 | 0.00 | 69,337.53 | 0.00 | 4,519.49 | 0.00 |
| 2023-12-31 | 2,861,790.05 | 0.00 | 1,628,017.62 | 0.00 | 0.00 | 79,881.32 | 0.00 | 13,852.33 | 0.00 |
| 2023-09-30 | 3,326,587.31 | 0.00 | 1,591,848.56 | 0.00 | 0.00 | 65,188.01 | 0.00 | 15,897.74 | 0.00 |
