华泰紫金中证全指软件指数型发起A(021614)
2026-07-31
1.2845
5.7898%
| 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 |
| 2026-06-30 | 10,314.90 | 9,794.52 | 735.49 | 0.00 | 0.00 | 0.00 | 0.00 | 189.40 | 0.00 |
| 2026-03-31 | 14,039.95 | 13,304.60 | 811.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
| 2025-12-31 | 10,627.68 | 10,084.70 | 639.95 | 0.00 | 0.00 | 0.00 | 0.00 | 299.36 | 0.00 |
| 2025-09-30 | 13,010.73 | 12,271.25 | 1,129.35 | 0.00 | 0.00 | 0.00 | 0.00 | 250.48 | 0.00 |
| 2025-06-30 | 6,613.04 | 6,280.77 | 935.57 | 0.00 | 0.00 | 0.00 | 0.00 | 178.14 | 0.00 |
| 2025-03-31 | 5,675.38 | 5,285.44 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.07 | 0.00 |
| 2024-12-31 | 4,416.86 | 4,217.40 | 278.77 | 0.00 | 0.00 | 0.00 | 0.00 | 40.68 | 0.00 |
| 2024-09-30 | 1,284.95 | 1,215.69 | 73.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
