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%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,285.92 | 280.48 | -78,311.55 |
| 2024-09-30 | 5,005.44 | 1,809.41 | -78,592.03 |
| 2024-06-30 | 3,196.03 | -2,041.69 | -80,401.44 |
| 2024-03-31 | 5,237.72 | 1,724.92 | -78,359.75 |
| 2023-12-31 | 3,512.80 | -61.81 | -80,084.67 |
| 2023-09-30 | 3,574.61 | -1,477.90 | -80,022.86 |
| 2023-06-30 | 5,052.51 | 1,262.15 | -78,544.96 |
| 2023-03-31 | 3,790.36 | -64.34 | -79,807.11 |
| 2022-12-31 | 3,854.70 | -20.28 | -79,742.77 |
| 2022-09-30 | 3,874.98 | -172.97 | -79,722.49 |
| 2022-06-30 | 4,047.95 | -44.35 | -79,549.52 |
| 2022-03-31 | 4,092.30 | -301.73 | -79,505.17 |
| 2021-12-31 | 4,394.03 | -1,062.24 | -79,203.44 |
| 2021-09-30 | 5,456.27 | -1,957.48 | -78,141.20 |
| 2021-06-30 | 7,413.75 | 239.50 | -76,183.72 |
| 2021-03-31 | 7,174.25 | 2,212.24 | -76,423.22 |
| 2020-12-31 | 4,962.01 | -494.13 | -78,635.46 |
| 2020-09-30 | 5,456.14 | -1,103.65 | -78,141.33 |
| 2020-06-30 | 6,559.79 | 2,484.45 | -77,037.68 |
| 2020-03-31 | 4,075.34 | -6.14 | -79,522.13 |
| 2019-12-31 | 4,081.48 | 899.05 | -79,515.99 |
| 2019-09-30 | 3,182.43 | -8.37 | -80,415.04 |
| 2019-06-30 | 3,190.80 | 288.52 | -80,406.67 |
| 2019-03-31 | 2,902.28 | 587.61 | -80,695.19 |
| 2018-12-31 | 2,314.67 | -391.22 | -81,282.80 |
| 2018-09-30 | 2,705.89 | -34.86 | -80,891.58 |
| 2018-06-30 | 2,740.75 | -227.57 | -80,856.72 |
| 2018-03-31 | 2,968.32 | -301.88 | -80,629.15 |
| 2017-12-31 | 3,270.20 | -631.61 | -80,327.27 |
| 2017-09-30 | 3,901.81 | -810.32 | -79,695.66 |
| 2017-06-30 | 4,712.13 | -841.42 | -78,885.34 |
| 2017-03-31 | 5,553.55 | -1,032.67 | -78,043.92 |
| 2016-12-31 | 6,586.22 | -733.00 | -77,011.25 |
| 2016-09-30 | 7,319.22 | 4,980.40 | -76,278.25 |
| 2016-06-30 | 2,338.82 | 722.52 | -81,258.65 |
| 2016-03-31 | 1,616.30 | 308.41 | -81,981.17 |
| 2015-12-31 | 1,307.89 | -151.31 | -82,289.58 |
| 2015-09-30 | 1,459.20 | -160.98 | -82,138.27 |
| 2015-06-30 | 1,620.18 | -925.47 | -81,977.29 |
| 2015-03-31 | 2,545.65 | -754.84 | -81,051.82 |
| 2014-12-31 | 3,300.49 | -7,958.39 | -80,296.98 |
| 2014-09-30 | 11,258.88 | -4,237.86 | -72,338.59 |
| 2014-06-30 | 15,496.74 | -2,871.63 | -68,100.73 |
| 2014-03-31 | 18,368.37 | -3,945.90 | -65,229.10 |
| 2013-12-31 | 22,314.27 | -2,962.79 | -61,283.20 |
| 2013-09-30 | 25,277.06 | -4,634.78 | -58,320.41 |
| 2013-06-30 | 29,911.84 | 23,425.76 | -53,685.63 |
| 2013-03-31 | 6,486.08 | -1,601.13 | -77,111.39 |
| 2012-12-31 | 8,087.21 | -983.72 | -75,510.26 |
| 2012-09-30 | 9,070.93 | -74,526.54 | -74,526.54 |
| 2012-07-24 | 83,597.47 | -- | -- |
