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H股指数(QDII-LOF)(160717)
2024-04-24
0.5276
2.3075%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,118.19 | 0.00 | 0.00 | 0.00 | 12.85 |
| 2023-06-30 | 6,154.06 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2022-12-31 | 20,450.26 | 100.03 | 0.00 | 0.00 | 37.93 |
| 2022-06-30 | 10,929.59 | 0.00 | 0.00 | 0.00 | 21.63 |
| 2021-12-31 | 47,523.58 | 31.01 | 0.00 | 0.00 | 81.03 |
| 2021-06-30 | 34,128.20 | 31.60 | 0.00 | 0.00 | 55.93 |
| 2020-12-31 | 42,217.33 | 1,464.22 | 0.00 | 0.00 | 55.02 |
| 2020-06-30 | 20,645.65 | 200.27 | 0.00 | 0.00 | 27.26 |
| 2019-12-31 | 28,062.98 | 534.19 | 0.00 | 0.00 | 49.33 |
| 2019-06-30 | 16,814.65 | 0.00 | 0.00 | 0.00 | 33.19 |
| 2018-12-31 | 104,344.17 | 0.00 | 0.00 | 0.00 | 129.26 |
| 2018-06-30 | 71,658.24 | 0.00 | 0.00 | 0.00 | 68.22 |
| 2017-12-31 | 283,167.27 | 0.00 | 0.00 | 0.00 | 203.31 |
| 2017-06-30 | 232,754.40 | 0.00 | 0.00 | 0.00 | 72.83 |
| 2016-12-31 | 429,282.79 | 0.00 | 0.00 | 0.00 | 241.34 |
| 2016-06-30 | 194,577.70 | 0.00 | 0.00 | 0.00 | 117.88 |
| 2015-12-31 | 175,448.85 | 0.00 | 0.00 | 0.00 | 151.08 |
| 2015-06-30 | 135,298.56 | 0.00 | 0.00 | 0.00 | 121.70 |
| 2014-12-31 | 3,643.89 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2014-06-30 | 643.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2013-12-31 | 3,848.07 | 0.00 | 0.00 | 0.00 | 2.88 |
| 2013-06-30 | 2,210.47 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2012-12-31 | 8,079.65 | 0.00 | 0.00 | 0.00 | 7.89 |
| 2012-06-30 | 5,561.71 | 0.00 | 0.00 | 0.00 | 6.28 |
| 2011-12-31 | 22,124.77 | 0.00 | 0.00 | 0.00 | 23.55 |
