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
嘉实海外中国股票混合(QDII)(070012)
2024-11-21
0.6960
-0.4292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240,902.66 | -2,814.26 | -2,734,130.37 |
| 2024-06-30 | 243,716.92 | -3,112.55 | -2,731,316.11 |
| 2024-03-31 | 246,829.47 | -1,823.88 | -2,728,203.56 |
| 2023-12-31 | 248,653.35 | -2,079.94 | -2,726,379.68 |
| 2023-09-30 | 250,733.29 | -2,547.10 | -2,724,299.74 |
| 2023-06-30 | 253,280.39 | -2,315.25 | -2,721,752.64 |
| 2023-03-31 | 255,595.64 | -3,424.82 | -2,719,437.39 |
| 2022-12-31 | 259,020.46 | -586.13 | -2,716,012.57 |
| 2022-09-30 | 259,606.59 | -1,587.82 | -2,715,426.44 |
| 2022-06-30 | 261,194.41 | -972.81 | -2,713,838.62 |
| 2022-03-31 | 262,167.22 | -1,426.78 | -2,712,865.81 |
| 2021-12-31 | 263,594.00 | -19,921.96 | -2,711,439.03 |
| 2021-09-30 | 283,515.96 | -8,241.48 | -2,691,517.07 |
| 2021-06-30 | 291,757.44 | -9,873.17 | -2,683,275.59 |
| 2021-03-31 | 301,630.61 | -56,828.83 | -2,673,402.42 |
| 2020-12-31 | 358,459.44 | -33,632.75 | -2,616,573.59 |
| 2020-09-30 | 392,092.19 | -49,309.73 | -2,582,940.84 |
| 2020-06-30 | 441,401.92 | -34,458.16 | -2,533,631.11 |
| 2020-03-31 | 475,860.08 | -25,365.22 | -2,499,172.95 |
| 2019-12-31 | 501,225.30 | -22,892.67 | -2,473,807.73 |
| 2019-09-30 | 524,117.97 | -17,051.56 | -2,450,915.06 |
| 2019-06-30 | 541,169.53 | -16,893.45 | -2,433,863.50 |
| 2019-03-31 | 558,062.98 | -13,814.89 | -2,416,970.05 |
| 2018-12-31 | 571,877.87 | -6,457.32 | -2,403,155.16 |
| 2018-09-30 | 578,335.19 | -10,351.33 | -2,396,697.84 |
| 2018-06-30 | 588,686.52 | -19,754.77 | -2,386,346.51 |
| 2018-03-31 | 608,441.29 | -47,378.94 | -2,366,591.74 |
| 2017-12-31 | 655,820.23 | -43,124.11 | -2,319,212.80 |
| 2017-09-30 | 698,944.34 | -54,836.66 | -2,276,088.69 |
| 2017-06-30 | 753,781.00 | -28,630.84 | -2,221,252.03 |
| 2017-03-31 | 782,411.84 | -29,281.21 | -2,192,621.19 |
| 2016-12-31 | 811,693.05 | -22,702.49 | -2,163,339.98 |
| 2016-09-30 | 834,395.54 | -22,602.45 | -2,140,637.49 |
| 2016-06-30 | 856,997.99 | -7,679.93 | -2,118,035.04 |
| 2016-03-31 | 864,677.92 | -10,082.09 | -2,110,355.11 |
| 2015-12-31 | 874,760.01 | -29,072.31 | -2,100,273.02 |
| 2015-09-30 | 903,832.32 | -77,559.43 | -2,071,200.71 |
| 2015-06-30 | 981,391.75 | -67,753.77 | -1,993,641.28 |
| 2015-03-31 | 1,049,145.52 | -149,614.67 | -1,925,887.51 |
| 2014-12-31 | 1,198,760.19 | -129,748.84 | -1,776,272.84 |
| 2014-09-30 | 1,328,509.03 | -85,044.33 | -1,646,524.00 |
| 2014-06-30 | 1,413,553.36 | -53,542.65 | -1,561,479.67 |
| 2014-03-31 | 1,467,096.01 | -68,527.74 | -1,507,937.02 |
| 2013-12-31 | 1,535,623.75 | -76,688.88 | -1,439,409.28 |
| 2013-09-30 | 1,612,312.63 | -65,757.18 | -1,362,720.40 |
| 2013-06-30 | 1,678,069.81 | -53,799.09 | -1,296,963.22 |
| 2013-03-31 | 1,731,868.90 | -46,130.08 | -1,243,164.13 |
| 2012-12-31 | 1,777,998.98 | -36,102.07 | -1,197,034.05 |
| 2012-09-30 | 1,814,101.05 | -34,675.49 | -1,160,931.98 |
| 2012-06-30 | 1,848,776.54 | -34,782.99 | -1,126,256.49 |
| 2012-03-31 | 1,883,559.53 | -25,636.46 | -1,091,473.50 |
| 2011-12-31 | 1,909,195.99 | -25,222.05 | -1,065,837.04 |
| 2011-09-30 | 1,934,418.04 | -45,777.17 | -1,040,614.99 |
| 2011-06-30 | 1,980,195.21 | -75,324.39 | -994,837.82 |
| 2011-03-31 | 2,055,519.60 | -73,438.11 | -919,513.43 |
| 2010-12-31 | 2,128,957.71 | -135,342.44 | -846,075.32 |
| 2010-09-30 | 2,264,300.15 | -70,206.14 | -710,732.88 |
| 2010-06-30 | 2,334,506.29 | -63,187.89 | -640,526.74 |
| 2010-03-31 | 2,397,694.18 | -57,894.34 | -577,338.85 |
| 2009-12-31 | 2,455,588.52 | -89,660.90 | -519,444.51 |
| 2009-09-30 | 2,545,249.42 | -113,867.85 | -429,783.61 |
| 2009-06-30 | 2,659,117.27 | -32,871.92 | -315,915.76 |
| 2009-03-31 | 2,691,989.19 | 42,612.13 | -283,043.84 |
| 2008-12-31 | 2,649,377.06 | -57,357.82 | -325,655.97 |
| 2008-09-30 | 2,706,734.88 | -91,482.89 | -268,298.15 |
| 2008-06-30 | 2,798,217.77 | -142,072.48 | -176,815.26 |
| 2008-03-31 | 2,940,290.25 | -34,742.78 | -34,742.78 |
| 2007-12-31 | 2,975,033.03 | 0.00 | 0.00 |
| 2007-10-12 | 2,975,033.03 | -- | -- |
