嘉实中证全指家用电器指数发起式A(018564)
2025-12-24
1.3233
0.7921%
| 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 |
| 2025-09-30 | 1,899.64 | 1,799.09 | 112.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2025-06-30 | 1,897.65 | 1,796.04 | 114.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2025-03-31 | 2,238.63 | 2,123.33 | 133.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.31 | 0.00 |
| 2024-12-31 | 3,050.74 | 2,894.60 | 221.25 | 0.00 | 0.00 | 0.00 | 0.00 | 383.37 | 0.00 |
| 2024-09-30 | 4,310.27 | 3,701.92 | 638.55 | 0.00 | 0.00 | 0.00 | 0.00 | 641.42 | 0.00 |
| 2024-06-30 | 2,167.53 | 2,046.77 | 162.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2024-03-31 | 1,520.57 | 1,438.50 | 92.74 | 0.00 | 0.00 | 0.00 | 0.00 | 36.66 | 0.00 |
| 2023-12-31 | 1,643.30 | 1,560.09 | 105.37 | 0.58 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2023-09-30 | 1,329.97 | 1,259.13 | 85.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
