汇添富经典成长定开混合(501065)
2026-01-23
1.3882
-0.2228%
| 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 | 32,646.89 | 28,730.83 | 3,740.82 | 0.00 | 0.00 | 0.00 | 0.00 | 284.75 | 0.00 |
| 2025-09-30 | 34,510.41 | 31,809.61 | 2,773.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2025-06-30 | 25,992.25 | 20,801.28 | 5,674.33 | 0.00 | 0.00 | 0.00 | 0.00 | 229.86 | 0.00 |
| 2025-03-31 | 24,959.54 | 21,094.28 | 3,865.44 | 38.43 | 0.00 | 0.00 | 0.00 | 41.08 | 0.00 |
| 2024-12-31 | 25,297.12 | 22,955.80 | 1,702.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.59 | 0.00 |
| 2024-09-30 | 41,924.55 | 38,131.40 | 5,255.63 | 0.00 | 0.00 | 0.00 | 0.00 | 151.72 | 0.00 |
| 2024-06-30 | 38,429.41 | 31,045.60 | 7,307.37 | 2.81 | 0.00 | 0.00 | 0.00 | 327.30 | 0.00 |
| 2024-03-31 | 37,197.60 | 27,830.00 | 10,488.84 | 1.40 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
| 2023-12-31 | 36,539.60 | 32,791.27 | 3,434.89 | 0.00 | 0.00 | 0.00 | 0.00 | 395.49 | 0.00 |
| 2023-09-30 | 41,918.06 | 38,043.05 | 3,823.41 | 0.00 | 0.00 | 0.00 | 0.00 | 181.42 | 0.00 |
| 2023-06-30 | 44,958.59 | 41,637.69 | 3,053.98 | 0.00 | 0.00 | 0.00 | 0.00 | 657.53 | 0.00 |
| 2023-03-31 | 52,509.09 | 49,696.43 | 4,053.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2022-12-31 | 51,819.26 | 46,476.31 | 5,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2022-09-30 | 49,100.02 | 44,581.00 | 7,526.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2022-06-30 | 59,714.83 | 56,178.17 | 4,501.59 | 0.00 | 0.00 | 0.00 | 0.00 | 196.20 | 0.00 |
| 2022-03-31 | 53,853.40 | 50,821.83 | 3,118.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2021-12-31 | 67,215.30 | 60,845.77 | 6,450.28 | 258.44 | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 |
| 2021-09-30 | 138,188.95 | 102,371.04 | 36,007.80 | 188.31 | 0.00 | 0.00 | 0.00 | 55.93 | 0.00 |
| 2021-06-30 | 162,878.90 | 152,366.26 | 5,481.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,422.17 | 0.00 |
| 2021-03-31 | 151,811.10 | 129,729.39 | 23,539.57 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 |
| 2020-12-31 | 142,457.65 | 104,831.72 | 41,252.26 | 0.00 | 0.00 | 0.00 | 0.00 | 120.28 | 0.00 |
| 2020-09-30 | 134,067.76 | 119,657.57 | 15,669.32 | 0.00 | 0.00 | 0.00 | 0.00 | 157.46 | 0.00 |
| 2020-06-30 | 120,519.75 | 99,168.63 | 26,075.08 | 0.00 | 0.00 | 0.00 | 0.00 | 90.72 | 0.00 |
| 2020-03-31 | 103,441.86 | 65,740.47 | 37,474.17 | 0.00 | 0.00 | 0.00 | 0.00 | 613.98 | 0.00 |
| 2019-12-31 | 100,246.81 | 85,300.26 | 10,700.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,530.30 | 0.00 |
