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基金业绩

基金费率

投资组合

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%
资产配置
单位:万元
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
2024-12-31674,042.44623,454.4741,218.050.000.000.000.005,643.210.00
2024-09-30410,014.43377,898.0728,997.910.000.000.000.003,226.940.00
2024-06-30389,529.47350,940.1127,222.840.000.000.000.009,685.280.00
2024-03-31274,083.72242,554.4521,278.980.000.000.000.007,033.090.00
2023-12-31149,082.75132,203.7711,254.380.000.000.000.001,137.880.00
2023-09-30136,440.14122,454.7610,293.800.000.000.000.00627.080.00
2023-06-30137,204.47123,225.6814,110.990.000.000.000.001,316.870.00
2023-03-31128,670.09116,267.419,287.480.000.000.000.00389.780.00
2022-12-31126,906.78115,063.198,712.510.000.000.000.00870.420.00
2022-09-30124,072.74114,081.719,768.500.000.000.000.00700.600.00
2022-06-30124,136.56113,343.019,532.750.000.000.000.00818.620.00
2022-03-31146,424.15135,528.749,338.140.000.000.000.001,082.910.00
2021-12-31175,337.76161,131.0938,600.900.000.000.000.00774.830.00
2021-09-30117,314.17109,054.498,507.570.000.000.000.00947.750.00
2021-06-30107,295.05100,470.337,727.570.000.000.000.001,391.870.00
2021-03-31101,115.1094,336.226,844.160.000.000.000.00694.850.00
2020-12-31104,676.9598,138.797,605.500.000.000.000.001,861.630.00
2020-09-30113,107.54104,135.4810,247.430.000.000.000.002,374.950.00
2020-06-3094,228.2687,103.339,065.050.000.000.000.002,406.670.00
2020-03-3172,575.6666,005.258,962.400.000.000.000.004,117.230.00
2019-12-3158,230.1052,902.524,394.820.000.000.000.00989.810.00
2019-09-3050,136.0344,581.953,920.410.000.000.000.00249.770.00
2019-06-3050,984.9546,160.085,108.590.000.000.000.00379.940.00
2019-03-3153,354.6548,378.274,428.810.000.000.000.00461.350.00
2018-12-3151,616.1447,230.576,279.790.000.000.000.001,701.920.00