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
嘉实美国成长股票(QDII)美元现汇(000044)
2024-11-19
4.1830
1.3078%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 370,416.97 | 0.00 | 0.00 | 0.00 | 109.89 |
| 2023-12-31 | 199,314.66 | 0.00 | 0.00 | 0.00 | 119.21 |
| 2023-06-30 | 113,766.24 | 0.00 | 0.00 | 0.00 | 76.50 |
| 2022-12-31 | 174,859.36 | 0.00 | 0.00 | 0.00 | 97.87 |
| 2022-06-30 | 77,102.05 | 0.00 | 0.00 | 0.00 | 33.00 |
| 2021-12-31 | 148,040.67 | 0.00 | 0.00 | 0.00 | 51.58 |
| 2021-06-30 | 56,881.86 | 0.00 | 0.00 | 0.00 | 27.42 |
| 2020-12-31 | 190,087.12 | 0.00 | 0.00 | 0.00 | 125.40 |
| 2020-06-30 | 86,616.90 | 0.00 | 0.00 | 0.00 | 61.09 |
| 2019-12-31 | 93,322.56 | 0.00 | 0.00 | 0.00 | 18.61 |
| 2019-06-30 | 39,227.76 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2018-12-31 | 131,058.23 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2018-06-30 | 11,700.16 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2017-12-31 | 16,526.79 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2017-06-30 | 7,555.87 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2016-12-31 | 18,074.18 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2016-06-30 | 6,984.16 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2015-12-31 | 14,031.83 | 0.00 | 0.00 | 0.00 | 7.87 |
| 2015-06-30 | 8,340.77 | 0.00 | 0.00 | 0.00 | 4.81 |
| 2014-12-31 | 20,963.78 | 0.00 | 0.00 | 0.00 | 15.67 |
| 2014-06-30 | 13,616.46 | 0.00 | 0.00 | 0.00 | 10.84 |
| 2013-12-31 | 30,166.00 | 0.00 | 0.00 | 0.00 | 25.28 |
