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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实增长混合(070002)

2021-09-24     21.08220.6738%
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
2007-06-30328,652.870.000.000.000.000.000.000.000.00
2007-03-31273,041.63186,164.4055,564.371,706.970.0020,358.990.008,231.220.00
2006-12-31243,522.16162,215.8668,482.421,270.630.0019,410.040.0018,728.540.00
2006-09-30209,680.23148,467.7771,668.411,147.190.009,007.570.005,433.760.00
2006-06-30208,282.74154,357.5842,087.46994.800.009,512.070.002,314.650.00
2006-03-31161,464.97118,568.0743,689.70942.090.005,543.200.001,386.250.00
2005-12-31183,321.62133,222.3136,952.183,741.290.0010,499.200.004,833.430.00
2005-09-30172,513.57124,636.8524,564.616,948.440.0015,033.200.001,777.330.00
2005-06-30157,861.25106,292.7028,035.928,911.950.0015,033.200.00786.130.00
2005-03-31134,415.2786,981.0814,280.9612,233.920.0014,957.200.0010,855.070.00
2004-12-31119,299.6775,405.7921,924.339,447.630.0011,956.900.00830.590.00
2004-09-30116,888.3277,199.3716,961.316,629.940.0014,914.410.001,444.200.00
2004-06-30120,787.9782,826.8327,132.638,849.730.007,913.510.002,570.970.00
2004-03-31117,520.7187,363.8833,444.044,666.800.000.000.000.007,954.00
2003-12-3178,492.5849,078.8617,895.5712,163.480.000.000.000.00645.33
2003-09-3094,042.5932,673.208,845.422,970.740.004,968.500.000.00-44,584.72