嘉实创新成长混合(001760)
2026-01-30
1.2670
-0.5495%
| 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 | 5,281.79 | 3,090.78 | 2,300.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 | 0.00 |
| 2025-09-30 | 7,742.74 | 5,840.63 | 1,864.61 | 0.00 | 0.00 | 0.00 | 0.00 | 86.22 | 0.00 |
| 2025-06-30 | 8,708.87 | 8,320.04 | 616.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2025-03-31 | 8,193.47 | 4,337.61 | 4,136.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2024-12-31 | 8,144.70 | 6,695.46 | 1,712.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2024-09-30 | 10,697.09 | 9,730.44 | 987.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| 2024-06-30 | 11,664.45 | 10,754.99 | 933.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2024-03-31 | 12,977.24 | 11,375.34 | 1,621.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2023-12-31 | 23,251.14 | 20,841.89 | 2,471.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-09-30 | 26,636.58 | 24,470.50 | 2,116.85 | 77.81 | 0.00 | 0.00 | 0.00 | 364.97 | 0.00 |
| 2023-06-30 | 21,386.85 | 20,017.85 | 1,793.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2023-03-31 | 11,886.77 | 11,176.16 | 775.24 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
| 2022-12-31 | 13,919.67 | 11,476.93 | 2,603.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2022-09-30 | 10,283.02 | 9,613.88 | 679.54 | 0.00 | 0.00 | 0.00 | 0.00 | 74.30 | 0.00 |
| 2022-06-30 | 4,283.46 | 3,936.50 | 413.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2022-03-31 | 4,134.44 | 3,816.04 | 336.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2021-12-31 | 5,495.49 | 5,135.22 | 371.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2021-09-30 | 5,244.58 | 4,725.30 | 391.17 | 78.24 | 0.00 | 0.00 | 0.00 | 87.06 | 0.00 |
| 2021-06-30 | 6,812.92 | 6,310.81 | 141.56 | 0.00 | 0.00 | 416.22 | 0.00 | 842.33 | 0.00 |
| 2021-03-31 | 42,270.06 | 39,460.30 | 823.87 | 175.83 | 0.00 | 1,840.47 | 0.00 | 87.74 | 0.00 |
| 2020-12-31 | 45,398.39 | 42,297.87 | 1,203.05 | 0.00 | 0.00 | 1,845.59 | 0.00 | 195.68 | 0.00 |
| 2020-09-30 | 37,778.80 | 34,555.48 | 1,498.32 | 0.00 | 0.00 | 1,846.69 | 0.00 | 24.86 | 0.00 |
| 2020-06-30 | 7,121.84 | 6,747.02 | 231.00 | 0.00 | 0.00 | 262.29 | 0.00 | 42.13 | 0.00 |
| 2020-03-31 | 6,278.79 | 5,664.26 | 240.93 | 0.00 | 0.00 | 263.86 | 0.00 | 135.33 | 0.00 |
| 2019-12-31 | 6,102.63 | 5,737.71 | 424.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
