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
嘉实海外中国股票混合(QDII)(070012)
2026-01-27
1.0050
1.5152%
| 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 | 1,078.31 | 179.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,855.29 | 475.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,386.64 | 231.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,082.26 | 513.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,613.17 | 268.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,392.38 | 565.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,772.43 | 295.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,749.09 | 958.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,307.51 | 551.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,561.44 | 1,260.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,798.35 | 633.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,165.92 | 1,360.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,121.97 | 686.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,270.90 | 1,545.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,942.91 | 823.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,589.32 | 1,764.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,116.70 | 852.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,395.27 | 1,565.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,415.17 | 735.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,698.48 | 2,116.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,523.01 | 1,253.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,368.20 | 2,728.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,370.25 | 1,395.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 36,493.45 | 6,082.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 9,298.97 | 1,549.83 | 0.00 | 0.00 | 0.00 |
