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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新兴市场债券(QDII)C2(000341)

2020-10-16     1.18300.0846%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-300.00733,325.640.000.000.00
2019-12-310.001,353,521.710.000.000.00
2019-06-300.00307,259.440.000.000.00
2018-12-31668.81233,053.230.000.001.70
2018-06-30668.8188,558.600.000.001.70
2017-12-312,096.91364,190.640.000.002.99
2017-06-302,096.91289,910.440.000.002.99
2016-12-311,346.51244,851.110.000.001.35
2016-06-30994.6486,380.080.000.000.00
2015-12-310.0058,753.220.000.000.00