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
嘉实美国成长股票(QDII)美元现汇(000044)
2025-12-29
5.0030
-0.6158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 323.06 | -24.37 | -436.17 |
| 2025-06-30 | 347.43 | -48.17 | -411.80 |
| 2025-03-31 | 395.60 | -21.05 | -363.63 |
| 2024-12-31 | 416.65 | -15.88 | -342.58 |
| 2024-09-30 | 432.53 | -17.57 | -326.70 |
| 2024-06-30 | 450.10 | 3.65 | -309.13 |
| 2024-03-31 | 446.45 | 0.38 | -312.78 |
| 2023-12-31 | 446.07 | -41.56 | -313.16 |
| 2023-09-30 | 487.63 | -13.36 | -271.60 |
| 2023-06-30 | 500.99 | -8.81 | -258.24 |
| 2023-03-31 | 509.80 | -2.41 | -249.43 |
| 2022-12-31 | 512.21 | 9.45 | -247.02 |
| 2022-09-30 | 502.76 | 6.62 | -256.47 |
| 2022-06-30 | 496.14 | 18.53 | -263.09 |
| 2022-03-31 | 477.61 | -12.67 | -281.62 |
| 2021-12-31 | 490.28 | -36.73 | -268.95 |
| 2021-09-30 | 527.01 | 83.11 | -232.22 |
| 2021-06-30 | 443.90 | 36.88 | -315.33 |
| 2021-03-31 | 407.02 | 58.49 | -352.21 |
| 2020-12-31 | 348.53 | -1.29 | -410.70 |
| 2020-09-30 | 349.82 | -28.65 | -409.41 |
| 2020-06-30 | 378.47 | 2.97 | -380.76 |
| 2020-03-31 | 375.50 | -16.30 | -383.73 |
| 2019-12-31 | 391.80 | -2.02 | -367.43 |
| 2019-09-30 | 393.82 | 1.89 | -365.41 |
| 2019-06-30 | 391.93 | -14.16 | -367.30 |
| 2019-03-31 | 406.09 | -12.91 | -353.14 |
| 2018-12-31 | 419.00 | -57.07 | -340.23 |
| 2018-09-30 | 476.07 | 69.50 | -283.16 |
| 2018-06-30 | 406.57 | -10.04 | -352.66 |
| 2018-03-31 | 416.61 | 8.37 | -342.62 |
| 2017-12-31 | 408.24 | 18.30 | -350.99 |
| 2017-09-30 | 389.94 | 3.38 | -369.29 |
| 2017-06-30 | 386.56 | 34.73 | -372.67 |
| 2017-03-31 | 351.83 | -17.19 | -407.40 |
| 2016-12-31 | 369.02 | -27.41 | -390.21 |
| 2016-09-30 | 396.43 | -79.62 | -362.80 |
| 2016-06-30 | 476.05 | -22.09 | -283.18 |
| 2016-03-31 | 498.14 | 22.41 | -261.09 |
| 2015-12-31 | 475.73 | -10.03 | -283.50 |
| 2015-09-30 | 485.76 | -70.95 | -273.47 |
| 2015-06-30 | 556.71 | -44.39 | -202.52 |
| 2015-03-31 | 601.10 | 158.33 | -158.13 |
| 2014-12-31 | 442.77 | -43.86 | -316.46 |
| 2014-09-30 | 486.63 | -44.67 | -272.60 |
| 2014-06-30 | 531.30 | -93.50 | -227.93 |
| 2014-03-31 | 624.80 | 142.38 | -134.43 |
| 2013-12-31 | 482.42 | -237.95 | -276.81 |
| 2013-09-30 | 720.37 | -38.67 | -38.86 |
| 2013-06-30 | 759.04 | -0.19 | -0.19 |
| 2013-06-14 | 759.23 | -- | -- |
