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
嘉实全球房地产(QDII)(070031)
2025-03-27
1.1120
-0.1795%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.27 | 2025-01-14 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-16 |
| 2024 | 0.19 | 2024-10-18 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-22 |
| 2023 | 1.01 | 2024-01-16 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-18 |
| 2023 | 0.86 | 2023-07-17 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-19 |
| 2023 | 0.39 | 2023-04-18 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-20 |
| 2022 | 0.28 | 2023-01-17 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-19 |
| 2022 | 1.53 | 2022-07-15 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-19 |
| 2022 | 2.95 | 2022-04-19 | 2022-04-18 | 派现 | 2022-04-18 | 2022-04-21 |
| 2021 | 3.35 | 2022-01-18 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-20 |
| 2021 | 2.85 | 2021-10-22 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-26 |
| 2021 | 1.44 | 2021-07-16 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-20 |
| 2021 | 0.92 | 2021-04-19 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-21 |
| 2020 | 0.02 | 2021-01-19 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-21 |
| 2020 | 0.47 | 2020-10-26 | 2020-10-23 | 派现 | 2020-10-23 | 2020-10-28 |
| 2020 | 0.20 | 2020-07-16 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-20 |
| 2019 | 1.65 | 2020-01-16 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-20 |
| 2019 | 1.57 | 2019-10-22 | 2019-10-21 | 派现 | 2019-10-21 | 2019-10-24 |
| 2019 | 1.07 | 2019-07-15 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-17 |
| 2019 | 0.64 | 2019-04-16 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-18 |
| 2018 | 0.10 | 2019-01-16 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-18 |
| 2017 | 0.36 | 2018-01-16 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-18 |
| 2017 | 0.88 | 2017-10-23 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-25 |
| 2017 | 0.81 | 2017-07-17 | 2017-07-14 | 派现 | 2017-07-14 | 2017-07-19 |
| 2017 | 0.92 | 2017-04-19 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-21 |
| 2016 | 0.84 | 2017-01-18 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-20 |
| 2016 | 1.28 | 2016-10-24 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-26 |
| 2016 | 1.69 | 2016-07-15 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-19 |
| 2016 | 1.96 | 2016-04-19 | 2016-04-18 | 派现 | 2016-04-18 | 2016-04-21 |
| 2015 | 2.31 | 2016-01-19 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-21 |
| 2015 | 0.09 | 2015-10-23 | 2015-10-22 | 派现 | 2015-10-22 | 2015-10-27 |
| 2015 | 2.17 | 2015-04-20 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-22 |
| 2014 | 8.12 | 2015-01-21 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-23 |
| 2014 | 0.32 | 2014-10-24 | 2014-10-23 | 派现 | 2014-10-23 | 2014-10-28 |
| 2013 | 0.88 | 2013-04-17 | 2013-04-16 | 派现 | 2013-04-16 | 2013-04-19 |
| 2012 | 0.44 | 2013-01-22 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-24 |
