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
嘉实全球价值股票(QDII)美元现汇(013329)
2025-12-30
1.3360
0.0449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9.45 | -1.93 | -170.04 |
| 2025-06-30 | 11.38 | -0.52 | -168.11 |
| 2025-03-31 | 11.90 | -0.90 | -167.59 |
| 2024-12-31 | 12.80 | 3.32 | -166.69 |
| 2024-09-30 | 9.48 | -12.45 | -170.01 |
| 2024-06-30 | 21.93 | -1.56 | -157.56 |
| 2024-03-31 | 23.49 | -1.46 | -156.00 |
| 2023-12-31 | 24.95 | -3.79 | -154.54 |
| 2023-09-30 | 28.74 | -0.17 | -150.75 |
| 2023-06-30 | 28.91 | -12.61 | -150.58 |
| 2023-03-31 | 41.52 | -3.06 | -137.97 |
| 2022-12-31 | 44.58 | 2.08 | -134.91 |
| 2022-09-30 | 42.50 | 14.70 | -136.99 |
| 2022-06-30 | 27.80 | -0.22 | -151.69 |
| 2022-03-31 | 28.02 | -151.47 | -151.47 |
| 2021-11-23 | 179.49 | -- | -- |
