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)
2025-12-30
1.1170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 693.80 | -25.69 | -5,144.71 |
| 2025-06-30 | 719.49 | -22.56 | -5,119.02 |
| 2025-03-31 | 742.05 | -32.91 | -5,096.46 |
| 2024-12-31 | 774.96 | -28.12 | -5,063.55 |
| 2024-09-30 | 803.08 | -46.00 | -5,035.43 |
| 2024-06-30 | 849.08 | -57.37 | -4,989.43 |
| 2024-03-31 | 906.45 | -44.89 | -4,932.06 |
| 2023-12-31 | 951.34 | -46.94 | -4,887.17 |
| 2023-09-30 | 998.28 | -58.21 | -4,840.23 |
| 2023-06-30 | 1,056.49 | -71.73 | -4,782.02 |
| 2023-03-31 | 1,128.22 | -82.81 | -4,710.29 |
| 2022-12-31 | 1,211.03 | -53.53 | -4,627.48 |
| 2022-09-30 | 1,264.56 | -144.27 | -4,573.95 |
| 2022-06-30 | 1,408.83 | -61.23 | -4,429.68 |
| 2022-03-31 | 1,470.06 | -74.73 | -4,368.45 |
| 2021-12-31 | 1,544.79 | -148.60 | -4,293.72 |
| 2021-09-30 | 1,693.39 | -17.38 | -4,145.12 |
| 2021-06-30 | 1,710.77 | -15.56 | -4,127.74 |
| 2021-03-31 | 1,726.33 | -186.73 | -4,112.18 |
| 2020-12-31 | 1,913.06 | -73.96 | -3,925.45 |
| 2020-09-30 | 1,987.02 | -174.62 | -3,851.49 |
| 2020-06-30 | 2,161.64 | 30.87 | -3,676.87 |
| 2020-03-31 | 2,130.77 | -272.27 | -3,707.74 |
| 2019-12-31 | 2,403.04 | 23.48 | -3,435.47 |
| 2019-09-30 | 2,379.56 | -16.22 | -3,458.95 |
| 2019-06-30 | 2,395.78 | -99.08 | -3,442.73 |
| 2019-03-31 | 2,494.86 | -79.90 | -3,343.65 |
| 2018-12-31 | 2,574.76 | -150.63 | -3,263.75 |
| 2018-09-30 | 2,725.39 | -157.16 | -3,113.12 |
| 2018-06-30 | 2,882.55 | -210.66 | -2,955.96 |
| 2018-03-31 | 3,093.21 | -215.71 | -2,745.30 |
| 2017-12-31 | 3,308.92 | -107.08 | -2,529.59 |
| 2017-09-30 | 3,416.00 | -138.95 | -2,422.51 |
| 2017-06-30 | 3,554.95 | -131.48 | -2,283.56 |
| 2017-03-31 | 3,686.43 | -156.27 | -2,152.08 |
| 2016-12-31 | 3,842.70 | -168.37 | -1,995.81 |
| 2016-09-30 | 4,011.07 | 326.74 | -1,827.44 |
| 2016-06-30 | 3,684.33 | 19.26 | -2,154.18 |
| 2016-03-31 | 3,665.07 | -742.44 | -2,173.44 |
| 2015-12-31 | 4,407.51 | -1,431.00 | -1,431.00 |
| 2015-11-26 | 5,838.51 | -- | -- |
