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H股指数(QDII-LOF)(160717)
2025-02-17
0.7430
-0.0404%
| 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 |
| 2024-06-30 | 93.27 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.20 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.17 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.64 | 64.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.63 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.60 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.94 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.31 | 55.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.20 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.39 | 60.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.90 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 293.19 | 97.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.65 | 55.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,040.61 | 346.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 757.26 | 252.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 931.02 | 310.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 215.25 | 71.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 346.27 | 115.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 184.37 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.82 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 24.71 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 125.14 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 33.72 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 81.26 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 42.85 | 14.28 | 0.00 | 0.00 | 0.00 |
