汇添富中证沪港深科技龙头ETF(159723)
2026-01-30
1.0950
-1.2268%
| 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 | 6,696.88 | 6,502.04 | 305.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2025-09-30 | 8,270.42 | 8,057.74 | 568.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2025-06-30 | 7,001.74 | 6,803.31 | 191.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2025-03-31 | 7,303.38 | 7,059.69 | 252.85 | 0.00 | 0.00 | 0.00 | 0.00 | 107.27 | 0.00 |
| 2024-12-31 | 9,002.88 | 8,768.07 | 256.13 | 0.00 | 0.00 | 0.00 | 0.00 | 161.09 | 0.00 |
| 2024-09-30 | 5,587.78 | 5,349.42 | 710.71 | 0.00 | 0.00 | 0.00 | 0.00 | 231.43 | 0.00 |
| 2024-06-30 | 4,002.82 | 3,886.61 | 263.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2024-03-31 | 5,116.04 | 4,950.78 | 736.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 5,255.59 | 5,107.53 | 186.70 | 0.00 | 0.00 | 0.00 | 0.00 | 142.06 | 0.00 |
| 2023-09-30 | 5,220.63 | 5,068.81 | 164.14 | 0.00 | 0.00 | 0.00 | 0.00 | 56.69 | 0.00 |
| 2023-06-30 | 5,359.77 | 5,191.76 | 171.44 | 0.00 | 0.00 | 0.00 | 0.00 | 258.63 | 0.00 |
| 2023-03-31 | 5,343.25 | 5,221.23 | 132.18 | 0.00 | 0.00 | 0.00 | 0.00 | 277.57 | 0.00 |
| 2022-12-31 | 5,273.89 | 5,103.12 | 185.38 | 0.00 | 0.00 | 0.00 | 0.00 | 181.98 | 0.00 |
| 2022-09-30 | 5,171.00 | 4,875.92 | 628.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2022-06-30 | 5,702.65 | 5,550.61 | 167.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 5,173.25 | 5,073.52 | 105.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2021-12-31 | 6,434.74 | 6,168.62 | 358.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2021-10-08 | 24,126.87 | 0.00 | 602.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23,528.06 | 0.00 |
