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
嘉实黄金(QDII-FOF-LOF)(160719)
2024-11-19
1.3190
0.6870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,145.27 | 3,314.89 | -39,657.65 |
| 2024-06-30 | 13,830.38 | 444.92 | -42,972.54 |
| 2024-03-31 | 13,385.46 | 417.68 | -43,417.46 |
| 2023-12-31 | 12,967.78 | -288.15 | -43,835.14 |
| 2023-09-30 | 13,255.93 | 2,594.40 | -43,546.99 |
| 2023-06-30 | 10,661.53 | -416.14 | -46,141.39 |
| 2023-03-31 | 11,077.67 | -746.89 | -45,725.25 |
| 2022-12-31 | 11,824.56 | -803.25 | -44,978.36 |
| 2022-09-30 | 12,627.81 | 268.89 | -44,175.11 |
| 2022-06-30 | 12,358.92 | -1,274.07 | -44,444.00 |
| 2022-03-31 | 13,632.99 | -403.26 | -43,169.93 |
| 2021-12-31 | 14,036.25 | 115.88 | -42,766.67 |
| 2021-09-30 | 13,920.37 | -2,077.49 | -42,882.55 |
| 2021-06-30 | 15,997.86 | 1,006.13 | -40,805.06 |
| 2021-03-31 | 14,991.73 | -350.57 | -41,811.19 |
| 2020-12-31 | 15,342.30 | -425.71 | -41,460.62 |
| 2020-09-30 | 15,768.01 | -1,373.03 | -41,034.91 |
| 2020-06-30 | 17,141.04 | -165.12 | -39,661.88 |
| 2020-03-31 | 17,306.16 | -747.58 | -39,496.76 |
| 2019-12-31 | 18,053.74 | -1,279.93 | -38,749.18 |
| 2019-09-30 | 19,333.67 | 1,012.04 | -37,469.25 |
| 2019-06-30 | 18,321.63 | -2,002.07 | -38,481.29 |
| 2019-03-31 | 20,323.70 | -1,740.22 | -36,479.22 |
| 2018-12-31 | 22,063.92 | 139.75 | -34,739.00 |
| 2018-09-30 | 21,924.17 | -509.34 | -34,878.75 |
| 2018-06-30 | 22,433.51 | -591.09 | -34,369.41 |
| 2018-03-31 | 23,024.60 | -1,540.68 | -33,778.32 |
| 2017-12-31 | 24,565.28 | -6,887.64 | -32,237.64 |
| 2017-09-30 | 31,452.92 | -3,078.58 | -25,350.00 |
| 2017-06-30 | 34,531.50 | -5,009.13 | -22,271.42 |
| 2017-03-31 | 39,540.63 | -6,297.11 | -17,262.29 |
| 2016-12-31 | 45,837.74 | -1,346.53 | -10,965.18 |
| 2016-09-30 | 47,184.27 | 2,189.81 | -9,618.65 |
| 2016-06-30 | 44,994.46 | 2,586.36 | -11,808.46 |
| 2016-03-31 | 42,408.10 | -2,678.39 | -14,394.82 |
| 2015-12-31 | 45,086.49 | -395.67 | -11,716.43 |
| 2015-09-30 | 45,482.16 | -22,023.38 | -11,320.76 |
| 2015-06-30 | 67,505.54 | 6,247.05 | 10,702.62 |
| 2015-03-31 | 61,258.49 | 41,228.28 | 4,455.57 |
| 2014-12-31 | 20,030.21 | 1,341.67 | -36,772.71 |
| 2014-09-30 | 18,688.54 | -1,094.03 | -38,114.38 |
| 2014-06-30 | 19,782.57 | -1,070.87 | -37,020.35 |
| 2014-03-31 | 20,853.44 | -1,454.04 | -35,949.48 |
| 2013-12-31 | 22,307.48 | -903.84 | -34,495.44 |
| 2013-09-30 | 23,211.32 | -967.11 | -33,591.60 |
| 2013-06-30 | 24,178.43 | -2,497.78 | -32,624.49 |
| 2013-03-31 | 26,676.21 | -585.25 | -30,126.71 |
| 2012-12-31 | 27,261.46 | -2,418.87 | -29,541.46 |
| 2012-09-30 | 29,680.33 | -1,908.45 | -27,122.59 |
| 2012-06-30 | 31,588.78 | -1,503.22 | -25,214.14 |
| 2012-03-31 | 33,092.00 | -5,085.75 | -23,710.92 |
| 2012-02-03 | 38,177.75 | -630.60 | -18,625.17 |
| 2011-12-31 | 38,808.35 | -17,994.57 | -17,994.57 |
| 2011-08-04 | 56,802.92 | -- | -- |
