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
嘉实全球价值股票(QDII)人民币(013328)
2025-01-24
1.2783
-0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,188.25 | 724.58 | -9,607.58 |
| 2024-09-30 | 13,463.67 | 271.71 | -10,332.16 |
| 2024-06-30 | 13,191.96 | 59.00 | -10,603.87 |
| 2024-03-31 | 13,132.96 | -2,915.69 | -10,662.87 |
| 2023-12-31 | 16,048.65 | -1,860.97 | -7,747.18 |
| 2023-09-30 | 17,909.62 | 798.90 | -5,886.21 |
| 2023-06-30 | 17,110.72 | -1,082.07 | -6,685.11 |
| 2023-03-31 | 18,192.79 | -635.20 | -5,603.04 |
| 2022-12-31 | 18,827.99 | -1,206.79 | -4,967.84 |
| 2022-09-30 | 20,034.78 | -523.50 | -3,761.05 |
| 2022-06-30 | 20,558.28 | -890.79 | -3,237.55 |
| 2022-03-31 | 21,449.07 | -2,346.76 | -2,346.76 |
| 2021-11-23 | 23,795.83 | -- | -- |
