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
嘉实海外中国股票混合(QDII)(070012)
2026-01-26
0.9900
0.5076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 261,987.69 | 0.00 | 0.00 | 0.00 | 280.92 |
| 2024-12-31 | 295,121.76 | 0.00 | 0.00 | 0.00 | 486.62 |
| 2024-06-30 | 149,117.59 | 0.00 | 0.00 | 0.00 | 246.18 |
| 2023-12-31 | 299,775.92 | 0.00 | 0.00 | 0.00 | 595.96 |
| 2023-06-30 | 173,803.88 | 0.00 | 0.00 | 0.00 | 323.35 |
| 2022-12-31 | 191,924.66 | 0.00 | 0.00 | 0.00 | 349.29 |
| 2022-06-30 | 98,856.71 | 0.00 | 0.00 | 0.00 | 180.72 |
| 2021-12-31 | 640,562.78 | 0.00 | 0.00 | 0.00 | 1,025.21 |
| 2021-06-30 | 357,905.00 | 0.00 | 0.00 | 0.00 | 554.85 |
| 2020-12-31 | 707,726.78 | 0.00 | 0.00 | 0.00 | 1,039.18 |
| 2020-06-30 | 398,689.43 | 0.00 | 0.00 | 0.00 | 584.28 |
| 2019-12-31 | 974,485.10 | 0.00 | 0.00 | 0.00 | 1,827.07 |
| 2019-06-30 | 514,093.00 | 0.00 | 0.00 | 0.00 | 1,004.49 |
| 2018-12-31 | 1,269,921.23 | 0.00 | 0.00 | 0.00 | 2,417.04 |
| 2018-06-30 | 722,965.90 | 0.00 | 0.00 | 0.00 | 1,296.27 |
| 2017-12-31 | 1,764,615.47 | 0.00 | 0.00 | 0.00 | 2,742.86 |
| 2017-06-30 | 674,202.39 | 0.00 | 0.00 | 0.00 | 863.47 |
| 2016-12-31 | 773,730.48 | 0.00 | 0.00 | 0.00 | 1,016.81 |
| 2016-06-30 | 406,156.26 | 0.00 | 0.00 | 0.00 | 451.51 |
| 2015-12-31 | 2,460,954.73 | 0.00 | 0.00 | 0.00 | 3,379.19 |
| 2015-06-30 | 1,808,543.54 | 0.00 | 0.00 | 0.00 | 2,529.05 |
| 2014-12-31 | 2,890,994.96 | 0.00 | 0.00 | 0.00 | 3,893.84 |
| 2014-06-30 | 1,264,009.87 | 0.00 | 0.00 | 0.00 | 1,737.14 |
| 2013-12-31 | 2,098,216.52 | 0.00 | 0.00 | 0.00 | 2,827.62 |
| 2013-06-30 | 1,042,497.50 | 0.00 | 0.00 | 0.00 | 1,482.10 |
