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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实海外中国混合(QDII)(070012)

2021-04-15     1.1060-0.4500%
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
2020-12-31707,726.780.000.000.001,039.18
2020-06-30398,689.430.000.000.00584.28
2019-12-31974,485.100.000.000.001,827.07
2019-06-30514,093.000.000.000.001,004.49
2018-12-311,269,921.230.000.000.002,417.04
2018-06-30722,965.900.000.000.001,296.27
2017-12-311,764,615.470.000.000.002,742.86
2017-06-30674,202.390.000.000.00863.47
2016-12-31773,730.480.000.000.001,016.81
2016-06-30406,156.260.000.000.00451.51
2015-12-312,460,954.730.000.000.003,379.19
2015-06-301,808,543.540.000.000.002,529.05
2014-12-312,890,994.960.000.000.003,893.84
2014-06-301,264,009.870.000.000.001,737.14
2013-12-312,098,216.520.000.000.002,827.62
2013-06-301,042,497.500.000.000.001,482.10
2012-12-312,037,391.830.000.000.002,570.99
2012-06-301,251,921.050.000.000.001,518.42
2011-12-314,742,203.550.000.000.004,839.15
2011-06-302,755,024.750.000.000.002,504.64
2010-12-315,217,280.690.000.003,206,489.114,516.47
2010-06-302,325,220.780.000.0069,928.371,686.19
2009-12-317,229,108.520.000.00741,102.336,022.49
2009-06-303,544,600.700.000.001,582,670.822,952.28
2008-12-317,981,706.620.000.00801,696.736,918.57