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
嘉实原油(QDII-LOF)(160723)
2025-01-24
1.5263
-0.3265%
| 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 | 28,361.61 | 0.00 | 2,633.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 0.00 |
| 2024-09-30 | 14,148.32 | 0.00 | 1,176.16 | 0.00 | 0.00 | 0.00 | 0.00 | 363.43 | 0.00 |
| 2024-06-30 | 13,595.88 | 0.00 | 1,583.22 | 0.00 | 0.00 | 0.00 | 0.00 | 467.26 | 0.00 |
| 2024-03-31 | 10,428.44 | 0.00 | 716.32 | 0.00 | 0.00 | 0.00 | 0.00 | 115.33 | 0.00 |
| 2023-12-31 | 7,100.70 | 0.00 | 480.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 8,702.51 | 0.00 | 743.37 | 0.00 | 0.00 | 0.00 | 0.00 | 396.55 | 0.00 |
| 2023-06-30 | 8,976.70 | 0.00 | 539.25 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79 | 0.00 |
| 2023-03-31 | 9,120.26 | 0.00 | 535.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,001.53 | 0.00 | 647.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,709.14 | 0.00 | 703.22 | 0.00 | 0.00 | 0.00 | 0.00 | 68.64 | 0.00 |
| 2022-06-30 | 15,950.04 | 0.00 | 1,093.42 | 0.00 | 0.00 | 0.00 | 0.00 | 78.64 | 0.00 |
| 2022-03-31 | 21,473.68 | 0.00 | 1,653.75 | 0.00 | 0.00 | 0.00 | 0.00 | 159.12 | 0.00 |
| 2021-12-31 | 29,322.37 | 0.00 | 1,498.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-09-30 | 39,611.69 | 0.00 | 3,345.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-06-30 | 58,145.13 | 0.00 | 5,084.66 | 0.00 | 0.00 | 0.00 | 0.00 | 240.81 | 0.00 |
| 2021-03-31 | 77,840.19 | 0.00 | 5,667.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,541.80 | 0.00 |
| 2020-12-31 | 120,960.07 | 0.00 | 7,740.25 | 0.00 | 0.00 | 0.00 | 0.00 | 132.87 | 0.00 |
| 2020-09-30 | 119,862.25 | 0.00 | 8,755.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2020-06-30 | 136,127.18 | 0.00 | 9,773.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-03-31 | 128,789.16 | 0.00 | 11,679.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,601.34 | 0.00 |
| 2019-12-31 | 8,128.56 | 0.00 | 477.41 | 0.00 | 0.00 | 0.00 | 0.00 | 69.55 | 0.00 |
| 2019-09-30 | 10,477.66 | 0.00 | 677.25 | 0.00 | 0.00 | 0.00 | 0.00 | 145.70 | 0.00 |
| 2019-06-30 | 11,832.28 | 0.00 | 870.81 | 0.00 | 0.00 | 0.00 | 0.00 | 114.65 | 0.00 |
| 2019-03-31 | 11,357.85 | 0.00 | 628.97 | 0.00 | 0.00 | 0.00 | 0.00 | 722.57 | 0.00 |
| 2018-12-31 | 11,774.59 | 0.00 | 898.36 | 0.00 | 0.00 | 0.00 | 0.00 | 573.05 | 0.00 |
