行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合消费升级混合(007281)

2022-07-15     1.00430.0000%
资产配置
单位:万元
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
2022-03-312,430.111,999.41453.890.000.000.000.003.780.00
2021-12-312,986.962,616.45409.530.000.000.000.005.350.00
2021-09-302,975.362,740.79296.180.000.000.000.0015.430.00
2021-06-303,472.752,805.68429.287.700.000.000.00243.820.00
2021-03-313,701.233,339.35302.814.360.000.000.0093.450.00
2020-12-312,916.042,537.47281.950.000.000.000.0048.430.00
2020-09-302,606.342,198.33429.120.000.000.000.005.420.00
2020-06-302,330.921,895.78433.920.000.000.000.0043.960.00
2020-03-311,791.871,176.97163.420.000.000.000.0056.870.00
2019-12-311,671.281,189.67193.660.000.000.000.0021.030.00
2019-09-301,804.971,600.00250.140.000.000.000.001.840.00
2019-06-302,433.350.000.000.000.000.000.000.000.00