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$Date: 2007-1-6 9:34:54 Saturday $
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信澳量化先锋混合(LOF)A(166109) - 搜狐基金
信澳量化先锋混合(LOF)A(166109)
2025-02-06
0.7112
1.3394%
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 |
2024-12-31 | 11,398.96 | 10,154.22 | 786.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
2024-09-30 | 12,415.23 | 11,503.73 | 836.03 | 0.00 | 0.00 | 0.00 | 0.00 | 266.09 | 0.00 |
2024-06-30 | 11,142.64 | 9,784.52 | 1,397.44 | 0.00 | 0.00 | 0.00 | 0.00 | 40.49 | 0.00 |
2024-03-31 | 14,164.02 | 13,317.57 | 2,105.11 | 0.00 | 0.00 | 0.00 | 0.00 | 471.46 | 0.00 |
2023-12-31 | 22,247.46 | 21,112.50 | 1,635.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,759.93 | 0.00 |
2023-09-30 | 34,478.05 | 32,553.77 | 2,330.89 | 0.12 | 0.00 | 0.00 | 0.00 | 212.08 | 0.00 |
2023-06-30 | 96,808.59 | 91,145.40 | 5,386.37 | 0.12 | 0.00 | 0.00 | 0.00 | 722.24 | 0.00 |
2023-03-31 | 15,661.48 | 14,379.62 | 1,203.73 | 0.52 | 0.00 | 0.00 | 0.00 | 379.51 | 0.00 |
2022-12-31 | 11,039.01 | 10,405.28 | 661.98 | 0.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 |
2022-09-30 | 8,968.90 | 7,981.23 | 958.67 | 0.00 | 0.00 | 0.00 | 0.00 | 81.20 | 0.00 |
2022-06-30 | 9,631.65 | 8,131.94 | 2,181.43 | 0.00 | 0.00 | 0.00 | 0.00 | 52.40 | 0.00 |
2022-03-31 | 10,601.19 | 9,482.01 | 1,125.39 | 0.00 | 0.00 | 0.00 | 0.00 | 124.77 | 0.00 |
2021-12-31 | 15,501.59 | 14,477.22 | 1,189.96 | 0.00 | 0.00 | 0.00 | 0.00 | 212.12 | 0.00 |
2021-09-30 | 12,457.46 | 11,629.49 | 933.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
2021-06-30 | 15,487.76 | 14,679.27 | 1,061.74 | 1.86 | 0.00 | 0.00 | 0.00 | 87.54 | 0.00 |
2021-03-31 | 14,676.39 | 13,875.74 | 892.73 | 1.71 | 0.00 | 0.00 | 0.00 | 88.60 | 0.00 |
2020-12-31 | 21,007.29 | 20,067.04 | 1,708.40 | 1.20 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
2020-09-30 | 23,431.66 | 22,062.97 | 1,571.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.67 | 0.00 |
2020-06-30 | 52,868.40 | 49,749.16 | 8,357.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,160.33 | 0.00 |