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
嘉实新兴市场C2(000341)
2026-01-26
1.1230
0.1784%
| 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 | 447,452.46 | 0.00 | 25,189.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24,177.61 | 0.00 |
| 2025-09-30 | 271,838.75 | 0.00 | 6,059.89 | 0.00 | 0.00 | 0.00 | 0.00 | 26,432.81 | 0.00 |
| 2025-06-30 | 184,388.12 | 0.00 | 3,093.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.66 | 0.00 |
| 2025-03-31 | 197,189.95 | 0.00 | 2,224.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.70 | 0.00 |
| 2024-12-31 | 205,150.79 | 0.00 | 1,839.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.76 | 0.00 |
| 2024-09-30 | 225,055.37 | 0.00 | 3,846.87 | 0.00 | 0.00 | 0.00 | 0.00 | 716.70 | 0.00 |
| 2024-06-30 | 227,672.07 | 0.00 | 1,931.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,732.46 | 0.00 |
| 2024-03-31 | 148,447.16 | 0.00 | 2,804.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.46 | 0.00 |
| 2023-12-31 | 95,321.60 | 0.00 | 1,960.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.23 | 0.00 |
| 2023-09-30 | 91,860.25 | 0.00 | 421.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.33 | 0.00 |
| 2023-06-30 | 105,228.72 | 0.00 | 423.78 | 0.00 | 0.00 | 0.00 | 0.00 | 494.32 | 0.00 |
| 2023-03-31 | 104,066.86 | 0.00 | 155.31 | 0.00 | 0.00 | 0.00 | 0.00 | 541.54 | 0.00 |
| 2022-12-31 | 104,516.09 | 0.00 | 92.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.17 | 0.00 |
| 2022-09-30 | 19,097.10 | 0.00 | 2,506.85 | 0.00 | 0.00 | 0.00 | 0.00 | 92.40 | 0.00 |
| 2022-06-30 | 20,395.52 | 0.00 | 1,237.27 | 0.00 | 0.00 | 0.00 | 0.00 | 639.31 | 0.00 |
| 2022-03-31 | 22,042.31 | 0.00 | 1,926.61 | 0.00 | 0.00 | 0.00 | 0.00 | 376.78 | 0.00 |
| 2021-12-31 | 33,071.29 | 0.00 | 3,109.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.55 | 0.00 |
| 2021-09-30 | 42,176.28 | 0.00 | 3,344.15 | 0.00 | 0.00 | 0.00 | 0.00 | 603.73 | 0.00 |
| 2021-06-30 | 44,847.30 | 0.00 | 7,213.39 | 0.00 | 0.00 | 0.00 | 0.00 | 764.99 | 0.00 |
| 2021-03-31 | 44,844.39 | 0.00 | 2,646.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.23 | 0.00 |
| 2020-12-31 | 57,212.28 | 0.00 | 3,425.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.53 | 0.00 |
| 2020-09-30 | 70,519.25 | 0.00 | 5,391.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.92 | 0.00 |
| 2020-06-30 | 166,515.39 | 0.00 | 17,598.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,059.89 | 0.00 |
| 2020-03-31 | 122,691.26 | 0.00 | 16,169.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,533.48 | 0.00 |
| 2019-12-31 | 167,980.84 | 0.00 | 9,805.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,437.38 | 0.00 |
