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)
2025-02-13
5.1350
1.2022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 134,084.57 | 46,474.23 | 91,059.97 |
| 2024-09-30 | 87,610.34 | 4,335.42 | 44,585.74 |
| 2024-06-30 | 83,274.92 | 21,102.13 | 40,250.32 |
| 2024-03-31 | 62,172.79 | 24,800.81 | 19,148.19 |
| 2023-12-31 | 37,371.98 | -370.71 | -5,652.62 |
| 2023-09-30 | 37,742.69 | 1,442.26 | -5,281.91 |
| 2023-06-30 | 36,300.43 | -4,222.37 | -6,724.17 |
| 2023-03-31 | 40,522.80 | -3,733.59 | -2,501.80 |
| 2022-12-31 | 44,256.39 | 988.80 | 1,231.79 |
| 2022-09-30 | 43,267.59 | -925.70 | 242.99 |
| 2022-06-30 | 44,193.29 | -45.85 | 1,168.69 |
| 2022-03-31 | 44,239.14 | -4,610.93 | 1,214.54 |
| 2021-12-31 | 48,850.07 | 13,992.83 | 5,825.47 |
| 2021-09-30 | 34,857.24 | 2,287.98 | -8,167.36 |
| 2021-06-30 | 32,569.26 | -798.22 | -10,455.34 |
| 2021-03-31 | 33,367.48 | -2,408.30 | -9,657.12 |
| 2020-12-31 | 35,775.78 | -5,580.28 | -7,248.82 |
| 2020-09-30 | 41,356.06 | 4,329.82 | -1,668.54 |
| 2020-06-30 | 37,026.24 | 1,287.01 | -5,998.36 |
| 2020-03-31 | 35,739.23 | 11,372.36 | -7,285.37 |
| 2019-12-31 | 24,366.87 | 2,139.92 | -18,657.73 |
| 2019-09-30 | 22,226.95 | -1,162.38 | -20,797.65 |
| 2019-06-30 | 23,389.33 | -2,813.70 | -19,635.27 |
| 2019-03-31 | 26,203.03 | -2,017.79 | -16,821.57 |
| 2018-12-31 | 28,220.82 | -9,616.08 | -14,803.78 |
| 2018-09-30 | 37,836.90 | 28,877.32 | -5,187.70 |
| 2018-06-30 | 8,959.58 | 1,475.95 | -34,065.02 |
| 2018-03-31 | 7,483.63 | 1,288.05 | -35,540.97 |
| 2017-12-31 | 6,195.58 | 1,985.29 | -36,829.02 |
| 2017-09-30 | 4,210.29 | -189.75 | -38,814.31 |
| 2017-06-30 | 4,400.04 | 1,621.57 | -38,624.56 |
| 2017-03-31 | 2,778.47 | -368.75 | -40,246.13 |
| 2016-12-31 | 3,147.22 | -121.22 | -39,877.38 |
| 2016-09-30 | 3,268.44 | 319.66 | -39,756.16 |
| 2016-06-30 | 2,948.78 | -122.50 | -40,075.82 |
| 2016-03-31 | 3,071.28 | 222.33 | -39,953.32 |
| 2015-12-31 | 2,848.95 | 396.64 | -40,175.65 |
| 2015-09-30 | 2,452.31 | 5.84 | -40,572.29 |
| 2015-06-30 | 2,446.47 | -1,097.80 | -40,578.13 |
| 2015-03-31 | 3,544.27 | -269.69 | -39,480.33 |
| 2014-12-31 | 3,813.96 | -334.07 | -39,210.64 |
| 2014-09-30 | 4,148.03 | -824.00 | -38,876.57 |
| 2014-06-30 | 4,972.03 | -211.97 | -38,052.57 |
| 2014-03-31 | 5,184.00 | 256.24 | -37,840.60 |
| 2013-12-31 | 4,927.76 | -3,014.95 | -38,096.84 |
| 2013-09-30 | 7,942.71 | -35,067.49 | -35,081.89 |
| 2013-06-30 | 43,010.20 | -14.40 | -14.40 |
| 2013-06-14 | 43,024.60 | -- | -- |
