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嘉实回报精选股票(008958)

2025-04-22     0.92080.6449%
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
2025-03-3145,786.4839,904.436,017.580.000.000.000.003.010.00
2024-12-3145,987.4238,754.677,420.840.000.000.000.002.170.00
2024-09-3050,857.8443,808.087,104.820.000.000.000.0050.290.00
2024-06-3044,563.9937,699.536,595.220.000.000.000.00350.280.00
2024-03-3146,378.1840,252.596,227.840.000.000.000.002.540.00
2023-12-3147,895.3341,895.185,506.810.000.000.000.00591.240.00
2023-09-3053,753.4347,497.766,140.580.000.000.000.00257.070.00
2023-06-3055,416.5149,834.125,721.730.000.000.000.006.490.00
2023-03-3168,694.2761,253.887,616.980.000.000.000.007.510.00
2022-12-3169,674.2558,576.777,781.220.000.000.000.003,487.730.00
2022-09-3069,713.7162,800.207,079.960.000.000.000.0040.400.00
2022-06-3083,568.7475,505.303,135.200.000.004,076.410.001,145.710.00
2022-03-3176,432.0668,571.11928.660.000.005,065.460.002,146.520.00
2021-12-3199,531.4788,668.405,987.050.000.004,992.000.0072.000.00
2021-09-30109,322.6398,717.275,683.030.000.004,986.000.00381.020.00
2021-06-30138,786.50129,269.604,897.480.000.006,273.910.00295.000.00
2021-03-31136,385.48128,938.231,674.790.000.006,275.440.00365.620.00
2020-12-31199,485.95188,246.997,017.650.000.006,280.970.002,752.210.00
2020-09-30228,047.23213,922.9913,749.010.000.000.000.001,229.700.00
2020-06-30475,471.11267,458.36223,083.430.000.000.000.00513.490.00