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
嘉实新兴市场C2(000341)
2025-01-27
1.0400
0.1927%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 375,490.17 | 3,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 202,494.62 | 21,405.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 196,550.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 145,364.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,101.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 144,550.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 92,076.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 981,856.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 733,325.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,353,521.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 307,259.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 668.81 | 233,053.23 | 0.00 | 0.00 | 1.70 |
| 2018-06-30 | 668.81 | 88,558.60 | 0.00 | 0.00 | 1.70 |
| 2017-12-31 | 2,096.91 | 364,190.64 | 0.00 | 0.00 | 2.99 |
| 2017-06-30 | 2,096.91 | 289,910.44 | 0.00 | 0.00 | 2.99 |
| 2016-12-31 | 1,346.51 | 244,851.11 | 0.00 | 0.00 | 1.35 |
| 2016-06-30 | 994.64 | 86,380.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 58,753.22 | 0.00 | 0.00 | 0.00 |
