万家沪深300成长ETF(159656)
2026-01-26
1.1572
0.2339%
| 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 | 24,219.38 | 23,961.42 | 302.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2025-09-30 | 29,329.82 | 29,035.11 | 345.63 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2025-06-30 | 13,435.91 | 13,332.51 | 159.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2025-03-31 | 15,076.71 | 14,909.88 | 198.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2024-12-31 | 11,769.86 | 11,593.04 | 207.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-09-30 | 16,108.44 | 15,889.22 | 187.52 | 0.00 | 0.00 | 0.00 | 0.00 | 74.73 | 0.00 |
| 2024-06-30 | 13,027.60 | 12,904.20 | 205.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 14,160.43 | 13,875.11 | 303.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2023-12-31 | 13,555.33 | 13,280.88 | 283.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2023-09-30 | 13,106.16 | 12,779.24 | 339.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2023-06-30 | 13,673.73 | 13,384.29 | 283.55 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | 0.00 |
| 2023-03-31 | 17,317.52 | 17,068.65 | 386.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2023-01-09 | 88,742.73 | 7,099.85 | 83,383.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
