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
嘉实新兴市场C2(000341)
2025-12-31
1.1160
-0.0895%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 766.59 | 143.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,467.69 | 275.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556.75 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 822.25 | 157.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 426.11 | 83.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 289.29 | 72.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.59 | 30.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.61 | 107.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.43 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,190.20 | 297.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 738.04 | 184.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,293.37 | 323.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 201.61 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 297.09 | 74.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.56 | 40.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 605.16 | 151.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 385.80 | 96.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 734.89 | 183.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.01 | 76.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 143.17 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 572.31 | 143.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,099.33 | 274.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 566.93 | 141.73 | 0.00 | 0.00 | 0.00 |
