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嘉实美国成长股票(QDII)美元现汇(000044) - 搜狐基金
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)
2025-01-24
4.3920-0.2951%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2024-12-31 | 674,042.44 | 623,454.47 | 41,218.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,643.21 | 0.00 |
2024-09-30 | 410,014.43 | 377,898.07 | 28,997.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.94 | 0.00 |
2024-06-30 | 389,529.47 | 350,940.11 | 27,222.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,685.28 | 0.00 |
2024-03-31 | 274,083.72 | 242,554.45 | 21,278.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7,033.09 | 0.00 |
2023-12-31 | 149,082.75 | 132,203.77 | 11,254.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.88 | 0.00 |
2023-09-30 | 136,440.14 | 122,454.76 | 10,293.80 | 0.00 | 0.00 | 0.00 | 0.00 | 627.08 | 0.00 |
2023-06-30 | 137,204.47 | 123,225.68 | 14,110.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.87 | 0.00 |
2023-03-31 | 128,670.09 | 116,267.41 | 9,287.48 | 0.00 | 0.00 | 0.00 | 0.00 | 389.78 | 0.00 |
2022-12-31 | 126,906.78 | 115,063.19 | 8,712.51 | 0.00 | 0.00 | 0.00 | 0.00 | 870.42 | 0.00 |
2022-09-30 | 124,072.74 | 114,081.71 | 9,768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 700.60 | 0.00 |
2022-06-30 | 124,136.56 | 113,343.01 | 9,532.75 | 0.00 | 0.00 | 0.00 | 0.00 | 818.62 | 0.00 |
2022-03-31 | 146,424.15 | 135,528.74 | 9,338.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.91 | 0.00 |
2021-12-31 | 175,337.76 | 161,131.09 | 38,600.90 | 0.00 | 0.00 | 0.00 | 0.00 | 774.83 | 0.00 |
2021-09-30 | 117,314.17 | 109,054.49 | 8,507.57 | 0.00 | 0.00 | 0.00 | 0.00 | 947.75 | 0.00 |
2021-06-30 | 107,295.05 | 100,470.33 | 7,727.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.87 | 0.00 |
2021-03-31 | 101,115.10 | 94,336.22 | 6,844.16 | 0.00 | 0.00 | 0.00 | 0.00 | 694.85 | 0.00 |
2020-12-31 | 104,676.95 | 98,138.79 | 7,605.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.63 | 0.00 |
2020-09-30 | 113,107.54 | 104,135.48 | 10,247.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.95 | 0.00 |
2020-06-30 | 94,228.26 | 87,103.33 | 9,065.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.67 | 0.00 |
2020-03-31 | 72,575.66 | 66,005.25 | 8,962.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,117.23 | 0.00 |
2019-12-31 | 58,230.10 | 52,902.52 | 4,394.82 | 0.00 | 0.00 | 0.00 | 0.00 | 989.81 | 0.00 |
2019-09-30 | 50,136.03 | 44,581.95 | 3,920.41 | 0.00 | 0.00 | 0.00 | 0.00 | 249.77 | 0.00 |
2019-06-30 | 50,984.95 | 46,160.08 | 5,108.59 | 0.00 | 0.00 | 0.00 | 0.00 | 379.94 | 0.00 |
2019-03-31 | 53,354.65 | 48,378.27 | 4,428.81 | 0.00 | 0.00 | 0.00 | 0.00 | 461.35 | 0.00 |
2018-12-31 | 51,616.14 | 47,230.57 | 6,279.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.92 | 0.00 |