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

嘉实新兴产业股票(000751)

2025-12-25     3.78800.0264%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-30132,840.37-19,884.4671,060.85
2025-06-30152,724.83-6,232.4890,945.31
2025-03-31158,957.31-8,282.1497,177.79
2024-12-31167,239.45-7,272.26105,459.93
2024-09-30174,511.71-4,708.06112,732.19
2024-06-30179,219.77-7,819.18117,440.25
2024-03-31187,038.95-5,435.93125,259.43
2023-12-31192,474.88-4,196.97130,695.36
2023-09-30196,671.85-3,338.67134,892.33
2023-06-30200,010.52-2,650.55138,231.00
2023-03-31202,661.07533.34140,881.55
2022-12-31202,127.73-1,666.82140,348.21
2022-09-30203,794.55-3,921.02142,015.03
2022-06-30207,715.57-2,545.11145,936.05
2022-03-31210,260.68-5,761.75148,481.16
2021-12-31216,022.43-3,921.65154,242.91
2021-09-30219,944.08-13,914.00158,164.56
2021-06-30233,858.08-14,663.13172,078.56
2021-03-31248,521.21-24,095.49186,741.69
2020-12-31272,616.70-22,789.74210,837.18
2020-09-30295,406.4481,668.76233,626.92
2020-06-30213,737.6856,089.47151,958.16
2020-03-31157,648.2182,995.5295,868.69
2019-12-3174,652.6928,250.5212,873.17
2019-09-3046,402.1717,855.08-15,377.35
2019-06-3028,547.09-742.63-33,232.43
2019-03-3129,289.72-2,370.08-32,489.80
2018-12-3131,659.80-6,057.23-30,119.72
2018-09-3037,717.03779.08-24,062.49
2018-06-3036,937.95-694.46-24,841.57
2018-03-3137,632.41-5,583.96-24,147.11
2017-12-3143,216.3719,519.71-18,563.15
2017-09-3023,696.662,586.90-38,082.86
2017-06-3021,109.767,211.61-40,669.76
2017-03-3113,898.151,255.49-47,881.37
2016-12-3112,642.66-1,562.97-49,136.86
2016-09-3014,205.63-2,617.78-47,573.89
2016-06-3016,823.41-939.58-44,956.11
2016-03-3117,762.99-36,555.62-44,016.53
2015-12-3154,318.61-14,286.44-7,460.91
2015-09-3068,605.0526,932.376,825.53
2015-06-3041,672.68-4,740.21-20,106.84
2015-03-3146,412.893,938.55-15,366.63
2014-12-3142,474.34-19,305.18-19,305.18
2014-09-1761,779.52----