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%
| 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 |
| 2024-12-31 | 72.36 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.61 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.50 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.91 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.82 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.44 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.18 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.89 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.02 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.88 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.74 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.98 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.02 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.00 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.92 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.47 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 74.45 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.06 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 36.87 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 24.30 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 260.98 | 53.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 166.12 | 34.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 663.64 | 136.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 113.31 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 186.96 | 38.49 | 0.00 | 0.00 | 0.00 |
