基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富理财14天债券A(470014)
2019-12-26
0.5141
0.0378%
| 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 | 5,130.68 | 0.00 | 331.39 | 0.00 | 2,046.05 | 3,594.42 | 0.00 | 0.67 | 0.00 |
| 2024-09-30 | 5,201.67 | 0.00 | 725.03 | 0.00 | 2,037.02 | 3,378.15 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 5,146.19 | 0.00 | 872.20 | 0.00 | 4,092.49 | 3,067.15 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 5,119.13 | 0.00 | 517.43 | 0.00 | 0.00 | 4,111.24 | 0.00 | 2.57 | 0.00 |
| 2023-12-31 | 5,711.20 | 0.00 | 1,575.71 | 0.00 | 0.00 | 3,600.79 | 0.00 | 40.75 | 0.00 |
| 2023-09-30 | 5,701.15 | 0.00 | 1,570.84 | 0.00 | 4,107.30 | 3,582.08 | 0.00 | 149.35 | 0.00 |
| 2023-06-30 | 5,779.12 | 0.00 | 2,003.41 | 0.00 | 4,091.69 | 3,121.93 | 0.00 | 57.06 | 0.00 |
| 2023-03-31 | 5,181.18 | 0.00 | 4,101.79 | 0.00 | 0.00 | 1,087.81 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 5,362.63 | 0.00 | 4,322.45 | 0.00 | 0.00 | 1,042.29 | 0.00 | 13.20 | 0.00 |
| 2022-09-30 | 5,092.63 | 0.00 | 4,061.67 | 0.00 | 0.00 | 1,038.17 | 0.00 | 5.00 | 0.00 |
| 2022-06-30 | 5,145.25 | 0.00 | 2,664.92 | 0.00 | 0.00 | 2,495.59 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,502.86 | 0.00 | 2,939.48 | 0.00 | 0.00 | 2,574.80 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 5,063.19 | 0.00 | 5,053.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
| 2021-09-30 | 5,124.31 | 0.00 | 415.25 | 0.00 | 0.00 | 4,502.70 | 0.00 | 114.04 | 0.00 |
| 2021-06-30 | 5,059.03 | 0.00 | 5,049.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2021-03-31 | 5,802.42 | 0.00 | 5,658.50 | 0.00 | 0.00 | 0.00 | 0.00 | 165.98 | 0.00 |
| 2020-12-31 | 6,233.10 | 0.00 | 6,202.11 | 0.00 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2020-09-30 | 5,161.39 | 0.00 | 5,157.08 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2020-06-30 | 6,181.40 | 0.00 | 6,199.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2020-03-31 | 105,824.57 | 0.00 | 678.48 | 0.00 | 0.00 | 22,048.60 | 0.00 | 1,458.40 | 0.00 |
| 2019-12-31 | 105,971.08 | 0.00 | 9,040.18 | 0.00 | 0.00 | 46,038.90 | 0.00 | 1,656.16 | 0.00 |
| 2019-12-26 | 116,363.28 | 0.00 | 3,963.18 | 0.00 | 0.00 | 40,954.97 | 0.00 | 1,104.11 | 0.00 |
| 2019-09-30 | 743,365.56 | 0.00 | 334,574.86 | 0.00 | 0.00 | 66,120.79 | 0.00 | 3,334.49 | 0.00 |
| 2019-06-30 | 1,464,436.44 | 0.00 | 721,065.27 | 0.00 | 50,262.16 | 113,184.51 | 0.00 | 4,215.23 | 0.00 |
| 2019-03-31 | 1,566,487.81 | 0.00 | 869,517.96 | 0.00 | 50,588.21 | 104,031.05 | 0.00 | 10,831.45 | 0.00 |
