基金经理：张钟玉
| 单位净值:2.0190 | 净值增长率:0.40% | 累计净值:2.0190 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.81亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实黄金(QDII-FOF-LOF)(160719)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | - | 352,495,000 | 347,392,000 | 0% |
| 2025/6/30 | 0 | - | 430,508,000 | 418,170,000 | 0% |
| 2025/3/31 | 0 | - | 240,537,000 | 237,073,000 | 0% |
| 2024/12/31 | 0 | - | 231,938,000 | 229,032,000 | 0% |
| 2024/9/30 | 0 | - | 233,582,000 | 221,442,000 | 0% |
| 2024/6/30 | 0 | - | 164,931,000 | 162,480,000 | 0% |
| 2024/3/31 | 0 | - | 152,802,000 | 150,567,000 | 0% |
| 2023/12/31 | 0 | - | 137,981,000 | 136,290,000 | 0% |
| 2023/9/30 | 0 | - | 129,757,000 | 128,002,000 | 0% |
| 2023/6/30 | 0 | - | 109,556,000 | 107,967,000 | 0% |
| 2023/3/31 | 0 | - | 113,040,000 | 110,184,000 | 0% |
| 2022/12/31 | 0 | - | 112,363,000 | 110,878,000 | 0% |
| 2022/9/30 | 0 | - | 112,071,000 | 111,427,000 | 0% |
| 2022/6/30 | 0 | - | 114,467,000 | 111,931,000 | 0% |
| 2022/3/31 | 0 | - | 131,253,000 | 125,628,000 | 0% |
| 2021/12/31 | 0 | - | 123,351,000 | 122,831,000 | 0% |
| 2021/9/30 | 0 | - | 121,878,000 | 120,391,000 | 0% |
| 2021/6/30 | 0 | - | 140,688,000 | 139,370,000 | 0% |
| 2021/3/31 | 0 | - | 130,255,000 | 128,904,000 | 0% |
| 2020/12/31 | 0 | - | 147,378,000 | 145,327,000 | 0% |
| 2020/9/30 | 0 | - | 160,929,000 | 156,814,000 | 0% |
| 2020/6/30 | 0 | - | 172,924,000 | 168,081,000 | 0% |
| 2020/3/31 | 0 | - | 158,239,000 | 153,714,000 | 0% |
| 2019/12/31 | 0 | - | 153,540,000 | 151,151,000 | 0% |
| 2019/9/30 | 0 | - | 162,842,000 | 160,440,000 | 0% |
| 2019/6/30 | 0 | - | 150,591,000 | 142,770,000 | 0% |
| 2019/3/31 | 0 | - | 145,127,000 | 143,550,000 | 0% |
| 2018/12/31 | 0 | - | 159,487,000 | 157,812,000 | 0% |
| 2018/9/30 | 0 | - | 147,972,000 | 147,246,000 | 0% |
| 2018/6/30 | 0 | - | 153,885,000 | 152,870,000 | 0% |
| 2018/3/31 | 0 | - | 160,312,000 | 158,330,000 | 0% |
| 2017/12/31 | 0 | - | 174,362,000 | 173,199,000 | 0% |
| 2017/9/30 | 0 | - | 224,980,000 | 223,146,000 | 0% |
| 2017/6/30 | 0 | - | 244,788,000 | 243,347,000 | 0% |
| 2017/3/31 | 0 | - | 293,265,000 | 285,844,000 | 0% |
| 2016/12/31 | 0 | - | 312,915,000 | 311,287,000 | 0% |
| 2016/9/30 | 0 | - | 356,859,000 | 351,608,000 | 0% |
| 2016/6/30 | 0 | - | 351,697,000 | 335,428,000 | 0% |
| 2016/3/31 | - | - | 306,594,000 | 290,028,000 | 0% |
| 2015/12/31 | - | - | 272,605,000 | 270,635,000 | 0% |
| 2015/9/30 | - | - | 291,822,000 | 281,484,000 | 0% |
| 2015/6/30 | - | - | 478,760,000 | 419,159,000 | 0% |
| 2015/3/31 | - | - | 391,858,000 | 388,297,000 | 0% |
| 2014/12/31 | - | - | 128,620,000 | 127,645,000 | 0% |
| 2014/9/30 | - | - | 124,088,000 | 122,200,000 | 0% |
| 2014/6/30 | - | - | 143,111,000 | 141,373,000 | 0% |
| 2014/3/31 | - | - | 148,506,000 | 145,585,000 | 0% |
| 2013/12/31 | - | - | 147,125,000 | 145,945,000 | 0% |
| 2013/9/30 | - | - | 170,156,000 | 168,696,000 | 0% |
| 2013/6/30 | - | - | 171,359,000 | 164,674,000 | 0% |
| 2013/3/31 | - | - | 241,170,000 | 238,063,000 | 0% |
| 2012/12/31 | - | - | 256,591,000 | 255,035,000 | 0% |
| 2012/9/30 | - | - | 306,633,000 | 298,926,000 | 0% |
| 2012/6/30 | - | - | 291,676,000 | 290,068,000 | -% |
| 2012/3/31 | - | - | 318,006,000 | 315,788,000 | 0% |
| 2012/2/2 | - | - | 428,767,000 | 384,895,000 | -% |
| 2011/12/31 | - | - | 369,445,000 | 360,856,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。