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H股指数(QDII-LOF)(160717)
2025-09-30
0.8526
0.9352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 38,341.53 | 745.28 | -63,343.51 |
| 2025-03-31 | 37,596.25 | -6,631.32 | -64,088.79 |
| 2024-12-31 | 44,227.57 | -4,470.60 | -57,457.47 |
| 2024-09-30 | 48,698.17 | 1,146.45 | -52,986.87 |
| 2024-06-30 | 47,551.72 | -1,225.03 | -54,133.32 |
| 2024-03-31 | 48,776.75 | 189.26 | -52,908.29 |
| 2023-12-31 | 48,587.49 | 975.77 | -53,097.55 |
| 2023-09-30 | 47,611.72 | -909.90 | -54,073.32 |
| 2023-06-30 | 48,521.62 | 31.24 | -53,163.42 |
| 2023-03-31 | 48,490.38 | -594.83 | -53,194.66 |
| 2022-12-31 | 49,085.21 | 1,083.68 | -52,599.83 |
| 2022-09-30 | 48,001.53 | 2,137.31 | -53,683.51 |
| 2022-06-30 | 45,864.22 | -599.19 | -55,820.82 |
| 2022-03-31 | 46,463.41 | 6,366.70 | -55,221.63 |
| 2021-12-31 | 40,096.71 | 6,525.96 | -61,588.33 |
| 2021-09-30 | 33,570.75 | 4,740.74 | -68,114.29 |
| 2021-06-30 | 28,830.01 | -1,267.37 | -72,855.03 |
| 2021-03-31 | 30,097.38 | 5,647.91 | -71,587.66 |
| 2020-12-31 | 24,449.47 | -776.34 | -77,235.57 |
| 2020-09-30 | 25,225.81 | -8,652.82 | -76,459.23 |
| 2020-06-30 | 33,878.63 | -1,102.50 | -67,806.41 |
| 2020-03-31 | 34,981.13 | 7,992.16 | -66,703.91 |
| 2019-12-31 | 26,988.97 | -1,581.81 | -74,696.07 |
| 2019-09-30 | 28,570.78 | 2,075.42 | -73,114.26 |
| 2019-06-30 | 26,495.36 | -2,421.44 | -75,189.68 |
| 2019-03-31 | 28,916.80 | -9,118.12 | -72,768.24 |
| 2018-12-31 | 38,034.92 | -855.01 | -63,650.12 |
| 2018-09-30 | 38,889.93 | -574.67 | -62,795.11 |
| 2018-06-30 | 39,464.60 | -1,794.74 | -62,220.44 |
| 2018-03-31 | 41,259.34 | -13,172.99 | -60,425.70 |
| 2017-12-31 | 54,432.33 | -39,968.40 | -47,252.71 |
| 2017-09-30 | 94,400.73 | -3,884.55 | -7,284.31 |
| 2017-06-30 | 98,285.28 | -169,747.14 | -3,399.76 |
| 2017-03-31 | 268,032.42 | -14,106.84 | 166,347.38 |
| 2016-12-31 | 282,139.26 | 80,866.09 | 180,454.22 |
| 2016-09-30 | 201,273.17 | -157,816.35 | 99,588.13 |
| 2016-06-30 | 359,089.52 | 298,328.54 | 257,404.48 |
| 2016-03-31 | 60,760.98 | 1,280.32 | -40,924.06 |
| 2015-12-31 | 59,480.66 | -539.06 | -42,204.38 |
| 2015-09-30 | 60,019.72 | -28,712.30 | -41,665.32 |
| 2015-06-30 | 88,732.02 | 74,961.74 | -12,953.02 |
| 2015-03-31 | 13,770.28 | 5,628.24 | -87,914.76 |
| 2014-12-31 | 8,142.04 | -264.48 | -93,543.00 |
| 2014-09-30 | 8,406.52 | -634.27 | -93,278.52 |
| 2014-06-30 | 9,040.79 | -513.13 | -92,644.25 |
| 2014-03-31 | 9,553.92 | -55.52 | -92,131.12 |
| 2013-12-31 | 9,609.44 | -934.76 | -92,075.60 |
| 2013-09-30 | 10,544.20 | -730.84 | -91,140.84 |
| 2013-06-30 | 11,275.04 | -178.33 | -90,410.00 |
| 2013-03-31 | 11,453.37 | -1,517.90 | -90,231.67 |
| 2012-12-31 | 12,971.27 | -1,131.27 | -88,713.77 |
| 2012-09-30 | 14,102.54 | -1,538.70 | -87,582.50 |
| 2012-06-30 | 15,641.24 | 342.69 | -86,043.80 |
| 2012-03-31 | 15,298.55 | -4,636.87 | -86,386.49 |
| 2011-12-31 | 19,935.42 | -1,544.73 | -81,749.62 |
| 2011-09-30 | 21,480.15 | 567.80 | -80,204.89 |
| 2011-06-30 | 20,912.35 | -2,785.17 | -80,772.69 |
| 2011-03-31 | 23,697.52 | -10,896.15 | -77,987.52 |
| 2010-12-31 | 34,593.67 | -67,091.37 | -67,091.37 |
| 2010-09-30 | 101,685.04 | -- | -- |
