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)
2024-04-23
1.1720
-0.3401%
| 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 |
| 2023-12-31 | 115.45 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.04 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.58 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.52 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.59 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.85 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.23 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.64 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.29 | 39.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.80 | 19.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.68 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.27 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.78 | 65.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 141.15 | 36.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 320.65 | 83.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 146.68 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 356.37 | 92.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 214.14 | 55.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.34 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 72.86 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 389.81 | 101.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 111.16 | 28.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 303.94 | 79.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 161.90 | 42.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 189.72 | 49.33 | 0.00 | 0.00 | 0.00 |
