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A1(000342)
2026-09-22
1.2420
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 271,566.13 | -6,815.70 | 213,096.66 |
| 2026-03-31 | 278,381.83 | -63,406.41 | 219,912.36 |
| 2025-12-31 | 341,788.24 | 137,046.70 | 283,318.77 |
| 2025-09-30 | 204,741.54 | 63,785.21 | 146,272.07 |
| 2025-06-30 | 140,956.33 | -12,575.72 | 82,486.86 |
| 2025-03-31 | 153,532.05 | -10,471.60 | 95,062.58 |
| 2024-12-31 | 164,003.65 | -14,965.39 | 105,534.18 |
| 2024-09-30 | 178,969.04 | -2,478.37 | 120,499.57 |
| 2024-06-30 | 181,447.41 | 63,490.51 | 122,977.94 |
| 2024-03-31 | 117,956.90 | 43,938.58 | 59,487.43 |
| 2023-12-31 | 74,018.32 | 608.86 | 15,548.85 |
| 2023-09-30 | 73,409.46 | -9,942.76 | 14,939.99 |
| 2023-06-30 | 83,352.22 | 202.90 | 24,882.75 |
| 2023-03-31 | 83,149.32 | -252.12 | 24,679.85 |
| 2022-12-31 | 83,401.44 | 73,590.56 | 24,931.97 |
| 2022-09-30 | 9,810.88 | -470.33 | -48,658.59 |
| 2022-06-30 | 10,281.21 | -507.71 | -48,188.26 |
| 2022-03-31 | 10,788.92 | -6,519.47 | -47,680.55 |
| 2021-12-31 | 17,308.39 | -4,564.27 | -41,161.08 |
| 2021-09-30 | 21,872.66 | -1,818.00 | -36,596.81 |
| 2021-06-30 | 23,690.66 | -388.18 | -34,778.81 |
| 2021-03-31 | 24,078.84 | -7,812.46 | -34,390.63 |
| 2020-12-31 | 31,891.30 | -11,053.42 | -26,578.17 |
| 2020-09-30 | 42,944.72 | -72,340.93 | -15,524.75 |
| 2020-06-30 | 115,285.65 | 21,907.01 | 56,816.18 |
| 2020-03-31 | 93,378.64 | -14,668.44 | 34,909.17 |
| 2019-12-31 | 108,047.08 | -76,375.90 | 49,577.61 |
| 2019-09-30 | 184,422.98 | 123,827.09 | 125,953.51 |
| 2019-06-30 | 60,595.89 | 48,595.93 | 2,126.42 |
| 2019-03-31 | 11,999.96 | 6,793.38 | -46,469.51 |
| 2018-12-31 | 5,206.58 | -356.36 | -53,262.89 |
| 2018-09-30 | 5,562.94 | -215.24 | -52,906.53 |
| 2018-06-30 | 5,778.18 | -2,462.36 | -52,691.29 |
| 2018-03-31 | 8,240.54 | -3,666.37 | -50,228.93 |
| 2017-12-31 | 11,906.91 | -2,309.11 | -46,562.56 |
| 2017-09-30 | 14,216.02 | -6,407.11 | -44,253.45 |
| 2017-06-30 | 20,623.13 | -30,044.57 | -37,846.34 |
| 2017-03-31 | 50,667.70 | -2,348.24 | -7,801.77 |
| 2016-12-31 | 53,015.94 | -437.15 | -5,453.53 |
| 2016-09-30 | 53,453.09 | 13,735.81 | -5,016.38 |
| 2016-06-30 | 39,717.28 | 5,879.15 | -18,752.19 |
| 2016-03-31 | 33,838.13 | 3,917.52 | -24,631.34 |
| 2015-12-31 | 29,920.61 | -28,548.86 | -28,548.86 |
| 2015-11-26 | 58,469.47 | -- | -- |
