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
嘉实活钱包A(000581)
2025-02-06
0.3730
0.0000%
| 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 | 7,984,169.78 | 0.00 | 4,381,095.89 | 0.00 | 0.00 | 210,202.69 | 0.00 | 3.36 | 0.00 |
| 2024-09-30 | 8,042,444.75 | 0.00 | 6,576,566.32 | 0.00 | 0.00 | 175,814.29 | 0.00 | 0.68 | 0.00 |
| 2024-06-30 | 8,134,131.86 | 0.00 | 5,440,755.06 | 0.00 | 0.00 | 303,000.95 | 0.00 | 391.51 | 0.00 |
| 2024-03-31 | 8,218,075.32 | 0.00 | 4,490,557.15 | 0.00 | 0.00 | 317,543.54 | 0.00 | 91.33 | 0.00 |
| 2023-12-31 | 8,069,936.88 | 0.00 | 5,377,592.58 | 0.00 | 0.00 | 162,974.37 | 0.00 | 13.87 | 0.00 |
| 2023-09-30 | 8,025,152.32 | 0.00 | 5,878,977.39 | 0.00 | 20,708.52 | 85,242.13 | 0.00 | 32.73 | 0.00 |
| 2023-06-30 | 8,063,604.60 | 0.00 | 4,756,709.04 | 0.00 | 1,541,687.81 | 241,663.08 | 0.00 | 19.78 | 0.00 |
| 2023-03-31 | 8,162,994.31 | 0.00 | 5,073,289.92 | 0.00 | 176,747.75 | 273,816.21 | 0.00 | 98,839.13 | 0.00 |
| 2022-12-31 | 8,129,617.18 | 0.00 | 4,337,813.64 | 0.00 | 195,482.21 | 176,533.50 | 0.00 | 100,219.62 | 0.00 |
| 2022-09-30 | 8,197,879.32 | 0.00 | 3,362,851.71 | 0.00 | 899,822.29 | 197,930.53 | 0.00 | 172.01 | 0.00 |
| 2022-06-30 | 8,329,357.64 | 0.00 | 4,711,343.00 | 0.00 | 1,719,279.15 | 234,043.72 | 0.00 | 53.39 | 0.00 |
| 2022-03-31 | 8,368,629.41 | 0.00 | 5,049,037.05 | 0.00 | 1,646,424.71 | 247,198.15 | 0.00 | 14.84 | 0.00 |
| 2021-12-31 | 9,231,738.42 | 0.00 | 4,584,424.29 | 0.00 | 353,550.10 | 369,234.34 | 0.00 | 58,725.03 | 0.00 |
| 2021-09-30 | 10,183,454.80 | 0.00 | 6,407,847.24 | 0.00 | 0.00 | 448,303.64 | 0.00 | 84,917.58 | 0.00 |
| 2021-06-30 | 10,201,862.18 | 0.00 | 5,486,555.22 | 0.00 | 0.00 | 571,106.82 | 0.00 | 75,328.68 | 0.00 |
| 2021-03-31 | 8,841,844.87 | 0.00 | 4,732,327.77 | 0.00 | 0.00 | 243,726.56 | 0.00 | 49,240.86 | 0.00 |
| 2020-12-31 | 7,930,074.96 | 0.00 | 5,135,852.83 | 0.00 | 0.00 | 218,058.49 | 0.00 | 47,537.44 | 0.00 |
| 2020-09-30 | 6,395,514.33 | 0.00 | 4,110,301.81 | 0.00 | 0.00 | 148,998.27 | 0.00 | 28,585.71 | 0.00 |
| 2020-06-30 | 5,228,069.44 | 0.00 | 2,615,541.67 | 0.00 | 6,030.89 | 279,297.99 | 0.00 | 33,470.21 | 0.00 |
| 2020-03-31 | 4,777,816.07 | 0.00 | 2,629,300.79 | 0.00 | 18,248.16 | 388,485.62 | 0.00 | 30,183.69 | 0.00 |
| 2019-12-31 | 3,155,809.48 | 0.00 | 1,739,597.49 | 0.00 | 0.00 | 156,631.75 | 0.00 | 16,092.87 | 0.00 |
| 2019-09-30 | 2,173,343.39 | 0.00 | 1,116,808.14 | 0.00 | 110,192.65 | 86,145.48 | 0.00 | 16,889.90 | 0.00 |
| 2019-06-30 | 1,998,249.65 | 0.00 | 1,226,899.46 | 0.00 | 110,685.83 | 69,138.84 | 0.00 | 14,310.27 | 0.00 |
| 2019-03-31 | 1,414,594.94 | 0.00 | 775,050.68 | 0.00 | 111,171.24 | 77,067.50 | 0.00 | 13,556.79 | 0.00 |
| 2018-12-31 | 1,484,751.80 | 0.00 | 870,576.41 | 0.00 | 0.00 | 74,186.89 | 0.00 | 15,762.71 | 0.00 |
