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
嘉实原油(QDII-LOF)(160723)
2025-01-24
1.5263
-0.3265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,445.03 | 9,079.95 | -11,597.23 |
| 2024-09-30 | 10,365.08 | 1,758.88 | -20,677.18 |
| 2024-06-30 | 8,606.20 | 1,938.47 | -22,436.06 |
| 2024-03-31 | 6,667.73 | 1,492.66 | -24,374.53 |
| 2023-12-31 | 5,175.07 | -153.02 | -25,867.19 |
| 2023-09-30 | 5,328.09 | -1,501.39 | -25,714.17 |
| 2023-06-30 | 6,829.48 | -179.35 | -24,212.78 |
| 2023-03-31 | 7,008.83 | -215.01 | -24,033.43 |
| 2022-12-31 | 7,223.84 | -1,244.72 | -23,818.42 |
| 2022-09-30 | 8,468.56 | -1,537.12 | -22,573.70 |
| 2022-06-30 | 10,005.68 | -5,316.75 | -21,036.58 |
| 2022-03-31 | 15,322.43 | -13,125.28 | -15,719.83 |
| 2021-12-31 | 28,447.71 | -10,328.15 | -2,594.55 |
| 2021-09-30 | 38,775.86 | -21,287.52 | 7,733.60 |
| 2021-06-30 | 60,063.38 | -33,357.98 | 29,021.12 |
| 2021-03-31 | 93,421.36 | -87,101.59 | 62,379.10 |
| 2020-12-31 | 180,522.95 | -19,810.55 | 149,480.69 |
| 2020-09-30 | 200,333.50 | -15,345.73 | 169,291.24 |
| 2020-06-30 | 215,679.23 | -6,723.47 | 184,636.97 |
| 2020-03-31 | 222,402.70 | 215,796.59 | 191,360.44 |
| 2019-12-31 | 6,606.11 | -2,823.56 | -24,436.15 |
| 2019-09-30 | 9,429.67 | -835.62 | -21,612.59 |
| 2019-06-30 | 10,265.29 | 445.04 | -20,776.97 |
| 2019-03-31 | 9,820.25 | -2,461.63 | -21,222.01 |
| 2018-12-31 | 12,281.88 | 3,625.97 | -18,760.38 |
| 2018-09-30 | 8,655.91 | 5,664.34 | -22,386.35 |
| 2018-06-30 | 2,991.57 | 250.34 | -28,050.69 |
| 2018-03-31 | 2,741.23 | -511.94 | -28,301.03 |
| 2017-12-31 | 3,253.17 | -4,134.94 | -27,789.09 |
| 2017-09-30 | 7,388.11 | -1,797.80 | -23,654.15 |
| 2017-06-30 | 9,185.91 | -21,856.35 | -21,856.35 |
| 2017-04-20 | 31,042.26 | -- | -- |
