汇添富聚焦成长三个月混合FOF(008168) |
净值:
0.8766
|
日增长率:
-0.23%
|
累计净值:0.8766 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 5.53 | 4.39 | 564,821,277.41 |
2024-12-31 | - | 5.67 | 2.40 | 574,432,761.28 |
2024-09-30 | - | 5.91 | 1.83 | 598,788,561.29 |
2024-06-30 | - | 6.23 | 3.75 | 565,220,976.51 |
2024-03-31 | - | 5.70 | 3.31 | 582,813,813.33 |