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
嘉实黄金(QDII-FOF-LOF)(160719)
2024-11-19
1.3190
0.6870%
| 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 |
| 2024-09-30 | 22,144.18 | 0.00 | 1,418.98 | 0.00 | 0.00 | 0.00 | 0.00 | 972.17 | 0.00 |
| 2024-06-30 | 16,248.04 | 0.00 | 1,025.17 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| 2024-03-31 | 15,056.71 | 0.00 | 961.53 | 0.00 | 0.00 | 0.00 | 0.00 | 103.32 | 0.00 |
| 2023-12-31 | 13,628.99 | 0.00 | 803.54 | 0.00 | 0.00 | 0.00 | 0.00 | 90.77 | 0.00 |
| 2023-09-30 | 12,800.15 | 0.00 | 797.29 | 0.00 | 0.00 | 0.00 | 0.00 | 49.99 | 0.00 |
| 2023-06-30 | 10,796.73 | 0.00 | 686.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2023-03-31 | 11,018.43 | 0.00 | 812.47 | 0.00 | 0.00 | 0.00 | 0.00 | 38.87 | 0.00 |
| 2022-12-31 | 11,087.84 | 0.00 | 713.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2022-09-30 | 11,142.75 | 0.00 | 644.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-06-30 | 11,193.08 | 0.00 | 685.12 | 0.00 | 0.00 | 0.00 | 0.00 | 177.99 | 0.00 |
| 2022-03-31 | 12,562.78 | 0.00 | 1,154.67 | 0.00 | 0.00 | 0.00 | 0.00 | 78.19 | 0.00 |
| 2021-12-31 | 12,283.13 | 0.00 | 684.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2021-09-30 | 12,039.10 | 0.00 | 747.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2021-06-30 | 13,937.04 | 0.00 | 855.49 | 0.00 | 0.00 | 0.00 | 0.00 | 46.92 | 0.00 |
| 2021-03-31 | 12,890.37 | 0.00 | 761.15 | 0.00 | 0.00 | 0.00 | 0.00 | 124.08 | 0.00 |
| 2020-12-31 | 14,532.71 | 0.00 | 856.12 | 0.00 | 0.00 | 0.00 | 0.00 | 112.71 | 0.00 |
| 2020-09-30 | 15,681.40 | 0.00 | 1,128.08 | 0.00 | 0.00 | 0.00 | 0.00 | 157.20 | 0.00 |
| 2020-06-30 | 16,808.12 | 0.00 | 1,211.69 | 0.00 | 0.00 | 0.00 | 0.00 | 123.35 | 0.00 |
| 2020-03-31 | 15,371.39 | 0.00 | 1,046.59 | 0.00 | 0.00 | 0.00 | 0.00 | 264.10 | 0.00 |
| 2019-12-31 | 15,115.07 | 0.00 | 881.21 | 0.00 | 0.00 | 0.00 | 0.00 | 112.36 | 0.00 |
| 2019-09-30 | 16,043.96 | 0.00 | 1,063.42 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2019-06-30 | 14,276.96 | 0.00 | 817.88 | 0.00 | 0.00 | 0.00 | 0.00 | 748.53 | 0.00 |
| 2019-03-31 | 14,355.02 | 0.00 | 918.98 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2018-12-31 | 15,781.24 | 0.00 | 933.27 | 0.00 | 0.00 | 0.00 | 0.00 | 101.13 | 0.00 |
| 2018-09-30 | 14,724.64 | 0.00 | 878.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
