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
嘉实增益宝货币E(018111)
2026-03-08
0.3286
0.0000%
| 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 | 760,555.65 | 0.00 | 153,729.59 | 0.00 | 0.00 | 38,429.06 | 0.00 | 3,546.58 | 0.00 |
| 2025-09-30 | 604,281.10 | 0.00 | 108,439.73 | 0.00 | 0.00 | 18,249.48 | 0.00 | 1,411.20 | 0.00 |
| 2025-06-30 | 459,294.75 | 0.00 | 124,521.26 | 0.00 | 0.00 | 10,122.82 | 0.00 | 570.97 | 0.00 |
| 2025-03-31 | 439,172.09 | 0.00 | 57,267.45 | 0.00 | 0.00 | 20,405.31 | 0.00 | 617.16 | 0.00 |
| 2024-12-31 | 475,981.14 | 0.00 | 35,558.56 | 0.00 | 0.00 | 29,715.55 | 0.00 | 1,858.20 | 0.00 |
| 2024-09-30 | 492,247.56 | 0.00 | 253,772.74 | 0.00 | 0.00 | 30,718.89 | 0.00 | 316.12 | 0.00 |
| 2024-06-30 | 556,213.97 | 0.00 | 283,292.91 | 0.00 | 0.00 | 30,346.79 | 0.00 | 2,215.02 | 0.00 |
| 2024-03-31 | 454,049.35 | 0.00 | 135,750.17 | 0.00 | 0.00 | 25,515.93 | 0.00 | 718.19 | 0.00 |
| 2023-12-31 | 454,898.49 | 0.00 | 98,484.65 | 0.00 | 0.00 | 28,561.79 | 0.00 | 430.38 | 0.00 |
| 2023-09-30 | 678,323.65 | 0.00 | 212,128.78 | 0.00 | 0.00 | 36,097.91 | 0.00 | 2,406.64 | 0.00 |
| 2023-06-30 | 806,955.35 | 0.00 | 241,972.65 | 0.00 | 0.00 | 30,428.48 | 0.00 | 0.00 | 0.00 |
