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
嘉实美国成长股票(QDII)-人民币(000043)
2024-11-25
4.9300
-0.3436%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,266.56 | 440.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,424.50 | 471.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,142.69 | 222.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,466.83 | 479.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,271.00 | 247.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,046.24 | 397.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 921.89 | 179.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,639.59 | 318.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 698.04 | 135.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 946.98 | 184.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 476.30 | 92.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 650.29 | 126.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.23 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 174.51 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.97 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 138.51 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.33 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 137.49 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 75.17 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 160.67 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 83.82 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 295.16 | 57.39 | 0.00 | 0.00 | 0.00 |
