万家趋势领先混合A(018999)
2025-12-23
1.9698
-0.1672%
| 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 | 32,098.19 | 26,515.79 | 3,430.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,035.01 | 0.00 |
| 2025-06-30 | 3,677.50 | 3,368.68 | 253.24 | 0.00 | 0.00 | 0.00 | 0.00 | 129.35 | 0.00 |
| 2025-03-31 | 3,055.81 | 2,871.05 | 283.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2024-12-31 | 3,546.91 | 3,258.91 | 280.66 | 0.00 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 |
| 2024-09-30 | 12,024.23 | 11,238.76 | 859.68 | 0.00 | 0.00 | 0.00 | 0.00 | 45.75 | 0.00 |
| 2024-06-30 | 19,945.69 | 18,498.49 | 1,314.31 | 0.00 | 0.00 | 0.00 | 0.00 | 425.04 | 0.00 |
| 2024-03-31 | 42,565.19 | 18,957.37 | 20,382.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,327.52 | 0.00 |
