基金久嘉

(184722)公募股票型
+添加自选
0.9704 -0.47%-0.0046
单位净值 [2017-08-02]
0.0000
累计净值 [2017-08-02]
       
净值估算 [2024-10-11   ]
  • 最近一月：-2.86%
  • 最近一季：-3.74%
  • 最近半年：-2.61%
  • 今年以来：-3.26%
  • 最近一年：-3.33%
  • 最近两年：-8.25%
  • 最近三年：40.72%
  • 成立以来：424.56%
  • 成立日期：2002-07-05
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：20.05亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：长城
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2017-06-30 20.05 19.98 12.32 61.31% 61.45% 4.07 20.38% 20.31% 3.21 16.06% 16.00% 0.45 2.25% 2.24%
2017-03-31 20.97 20.92 14.57 69.40% 69.47% 4.25 20.33% 20.29% 0.94 4.49% 4.48% 0.10 0.49% 0.48%
2016-12-31 20.62 20.58 14.12 68.41% 68.48% 4.32 21.02% 20.97% 2.08 10.09% 10.06% 0.10 0.48% 0.49%
2016-09-30 21.13 21.07 14.26 67.36% 67.46% 4.26 20.23% 20.17% 2.46 11.69% 11.65% 0.15 0.72% 0.72%
2016-06-30 20.61 20.57 14.69 71.19% 71.25% 4.23 20.59% 20.54% 1.60 7.76% 7.75% 0.09 0.46% 0.46%
2016-03-31 24.89 24.84 17.08 68.56% 68.62% 5.30 21.32% 21.28% 2.34 9.43% 9.41% 0.17 0.69% 0.69%
2015-12-31 28.92 28.86 20.72 71.60% 71.65% 6.23 21.58% 21.54% 1.83 6.36% 6.35% 0.13 0.46% 0.46%
2015-09-30 23.98 23.85 16.34 67.93% 68.11% 5.84 24.48% 24.34% 1.73 7.27% 7.23% 0.08 0.32% 0.32%
2015-06-30 29.96 29.44 20.65 68.35% 68.90% 7.26 24.66% 24.23% 1.96 6.64% 6.52% 0.10 0.35% 0.35%
2015-03-31 26.04 25.90 19.05 73.00% 73.15% 5.71 22.05% 21.93% 0.38 1.46% 1.45% 0.90 3.49% 3.47%
2014-12-31 20.38 20.33 14.96 73.33% 73.39% 4.17 20.53% 20.48% 1.14 5.60% 5.58% 0.11 0.54% 0.55%
2014-09-30 19.16 19.07 13.49 70.25% 70.40% 3.91 20.50% 20.40% 1.64 8.62% 8.58% 0.12 0.63% 0.62%
2014-06-30 17.36 17.25 11.38 65.36% 65.58% 3.90 22.59% 22.45% 1.04 6.04% 6.00% 0.04 0.21% 0.21%
2014-03-31 17.09 17.05 10.39 60.72% 60.81% 3.88 22.74% 22.69% 2.26 13.22% 13.19% 0.07 0.39% 0.39%
2013-12-31 17.75 17.68 12.07 67.92% 68.04% 3.82 21.63% 21.55% 1.50 8.46% 8.43% 0.05 0.29% 0.29%
2013-09-30 17.89 17.66 11.98 66.51% 66.95% 3.86 21.87% 21.58% 2.02 11.42% 11.27% 0.04 0.20% 0.20%
2013-06-30 16.50 16.46 11.01 66.68% 66.76% 3.99 24.22% 24.16% 1.43 8.66% 8.64% 0.07 0.44% 0.44%
2013-03-31 17.32 17.19 10.40 59.73% 60.03% 4.01 23.34% 23.17% 2.85 16.57% 16.44% 0.06 0.36% 0.36%
2012-12-31 17.28 17.24 11.82 68.34% 68.41% 3.59 20.85% 20.80% 0.81 4.70% 4.69% 0.05 0.31% 0.31%
2012-09-30 15.82 15.77 10.60 66.94% 67.03% 4.38 27.79% 27.71% 0.78 4.95% 4.94% 0.05 0.32% 0.32%
2012-06-30 16.80 16.75 10.84 64.39% 64.50% 4.95 29.54% 29.45% 0.97 5.79% 5.77% 0.05 0.28% 0.28%
2012-03-31 16.54 16.49 11.24 67.89% 67.98% 4.93 29.90% 29.82% 0.29 1.75% 1.74% 0.08 0.46% 0.46%
2011-12-31 16.48 16.41 9.65 58.43% 58.57% 5.72 34.87% 34.74% 0.46 2.81% 2.80% 0.16 0.97% 0.98%
2011-09-30 17.67 17.61 10.48 59.19% 59.31% 4.75 26.99% 26.90% 0.54 3.08% 3.07% 0.22 1.23% 1.24%
2011-06-30 20.01 19.96 12.46 62.14% 62.23% 5.29 26.50% 26.43% 0.91 4.57% 4.56% 0.05 0.24% 0.24%
2011-03-31 21.36 21.25 15.08 70.45% 70.60% 5.14 24.19% 24.06% 1.01 4.75% 4.73% 0.13 0.61% 0.61%
2010-12-31 21.58 21.51 15.74 72.86% 72.94% 4.57 21.24% 21.18% 0.87 4.06% 4.04% 0.40 1.84% 1.84%
2010-09-30 21.42 21.28 14.50 67.46% 67.67% 5.12 24.06% 23.90% 0.66 3.10% 3.08% 0.15 0.68% 0.68%
2010-06-30 18.73 18.16 9.83 51.00% 52.50% 5.41 29.79% 28.88% 2.38 13.13% 12.73% 0.10 0.57% 0.55%
2010-03-31 19.64 19.58 12.64 64.23% 64.34% 5.87 29.97% 29.87% 1.03 5.24% 5.23% 0.11 0.56% 0.56%
2009-12-31 20.95 20.90 15.47 73.74% 73.81% 4.36 20.84% 20.78% 0.77 3.70% 3.69% 0.36 1.72% 1.72%
2009-09-30 18.40 18.35 14.33 77.83% 77.89% 3.91 21.33% 21.27% 0.11 0.61% 0.61% 0.04 0.23% 0.23%
2009-06-30 19.24 19.06 14.29 74.01% 74.25% 3.90 20.48% 20.29% 0.96 5.06% 5.01% 0.09 0.45% 0.45%
2009-03-31 16.16 16.01 12.04 74.22% 74.46% 3.22 20.12% 19.93% 0.72 4.50% 4.46% 0.19 1.16% 1.15%
2008-12-31 13.71 13.40 5.86 41.37% 42.71% 5.73 42.75% 41.77% 2.05 15.28% 14.93% 0.08 0.60% 0.59%
2008-09-30 15.33 14.94 9.90 63.64% 64.57% 4.12 27.58% 26.87% 1.20 8.01% 7.81% 0.11 0.77% 0.75%
2008-06-30 17.70 16.61 7.77 40.24% 43.91% 5.63 33.86% 31.78% 4.13 24.88% 23.35% 0.17 1.02% 0.96%
2008-03-31 64.04 63.81 36.91 57.49% 57.64% 10.64 16.67% 16.61% 14.22 22.28% 22.20% 2.27 3.56% 3.55%
2007-12-31 82.06 81.43 64.26 78.13% 78.30% 16.39 20.13% 19.97% 0.73 0.90% 0.89% 0.26 0.32% 0.32%
2007-09-30 93.80 83.83 66.48 67.41% 70.87% 16.81 20.05% 17.92% 9.68 11.55% 10.32% 0.65 0.77% 0.69%
2007-06-30 59.69 57.33 40.39 66.33% 67.65% 11.89 20.75% 19.93% 5.30 9.24% 8.88% 1.48 2.59% 2.49%
2007-03-31 55.58 52.07 36.66 63.67% 65.96% 8.51 16.34% 15.30% 6.59 12.66% 11.86% 3.26 6.26% 5.87%
2006-12-31 48.95 46.52 35.66 71.44% 72.86% 9.36 20.13% 19.13% 2.51 5.39% 5.12% 0.07 0.16% 0.15%
2006-09-30 34.58 34.17 25.76 74.18% 74.49% 6.76 19.77% 19.54% 1.92 5.61% 5.54% 0.15 0.44% 0.43%
2006-06-30 37.66 34.49 26.91 68.83% 71.45% 6.98 20.25% 18.55% 3.62 10.50% 9.62% 0.14 0.42% 0.38%
2006-03-31 25.61 25.44 19.71 76.80% 76.95% 5.15 20.24% 20.11% 0.63 2.46% 2.44% 0.12 0.48% 0.48%
2005-12-31 21.60 21.41 15.49 71.45% 71.71% 4.37 20.40% 20.21% 1.37 6.40% 6.34% 0.37 1.75% 1.74%
2005-09-30 21.30 21.23 16.12 75.57% 75.65% 4.38 20.63% 20.55% 0.73 3.42% 3.41% 0.08 0.38% 0.39%
2005-06-30 20.67 20.61 13.24 63.95% 64.05% 4.57 22.16% 22.10% 2.17 10.55% 10.52% 0.69 3.34% 3.33%
2005-03-31 21.50 21.41 15.51 72.06% 72.17% 4.43 20.68% 20.60% 1.08 5.06% 5.04% 0.47 2.20% 2.19%
2004-12-31 20.50 20.40 14.54 70.75% 70.89% 4.25 20.84% 20.74% 1.65 8.06% 8.02% 0.07 0.35% 0.35%
2004-09-30 21.08 20.98 15.16 71.82% 71.94% 4.32 20.57% 20.48% 1.48 7.03% 7.00% 0.12 0.58% 0.58%
2004-06-30 19.77 19.60 12.63 63.59% 63.90% 4.29 21.91% 21.72% 2.71 13.83% 13.71% 0.13 0.67% 0.67%
2004-03-31 0.00 23.44 18.13 0.77% 0.00% 0.12 0.01% 0.00% 5.92 0.25% 0.00% 0.00 0.00% 0.00%
2004-01-30 22.71 21.93 16.33 74.47% 71.91% 0.88 4.03% 3.90% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-12-31 22.71 21.93 16.33 74.47% 71.91% 0.88 4.03% 3.90% 0.00 0.00% 0.00% 5.20 20.18% 22.92%
2003-09-30 0.00 19.47 11.22 0.58% 0.00% 0.00 0.00% 0.00% 8.16 0.42% 0.00% 0.00 0.00% 0.00%
2003-06-30 20.24 20.16 11.99 59.45% 59.21% 0.06 0.28% 0.28% 0.00 0.00% 0.00% 8.20 40.27% 40.51%
2003-03-31 0.00 19.17 11.10 0.58% 0.00% 0.42 0.02% 0.00% 7.55 0.39% 0.00% 0.00 0.00% 0.00%
2002-12-31 18.42 18.26 6.45 35.30% 35.01% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.97 64.70% 64.99%
2002-09-30 0.00 19.45 6.70 0.34% 0.00% 0.00 0.00% 0.00% 13.11 0.67% 0.00% 0.00 0.00% 0.00%