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
嘉实全球房地产(QDII)(070031)
2026-01-23
1.1010
-0.0907%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,616.43 | 251.49 | 0.00 | 0.00 | 5.63 |
| 2024-12-31 | 20,073.85 | 2,441.34 | 0.00 | 0.00 | 14.26 |
| 2024-06-30 | 8,627.33 | 1,395.37 | 0.00 | 0.00 | 7.30 |
| 2023-12-31 | 1,469.20 | 40.06 | 0.00 | 0.00 | 1.61 |
| 2023-06-30 | 733.61 | 40.06 | 0.00 | 0.00 | 1.27 |
| 2022-12-31 | 4,549.84 | 178.67 | 0.00 | 0.00 | 4.32 |
| 2022-06-30 | 2,887.85 | 48.45 | 0.00 | 0.00 | 2.84 |
| 2021-12-31 | 28,388.30 | 593.63 | 0.00 | 0.00 | 29.11 |
| 2021-06-30 | 18,900.33 | 307.02 | 0.00 | 0.00 | 20.82 |
| 2020-12-31 | 24,370.33 | 472.57 | 0.00 | 0.00 | 32.16 |
| 2020-06-30 | 8,853.91 | 15.13 | 0.00 | 0.00 | 11.21 |
| 2019-12-31 | 8,352.82 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2019-06-30 | 3,179.69 | 0.00 | 0.00 | 0.00 | 3.47 |
| 2018-12-31 | 5,895.16 | 0.00 | 0.00 | 0.00 | 7.46 |
| 2018-06-30 | 4,208.44 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2017-12-31 | 11,321.03 | 0.00 | 0.00 | 0.00 | 15.51 |
| 2017-06-30 | 6,805.14 | 0.00 | 0.00 | 0.00 | 9.78 |
| 2016-12-31 | 9,772.85 | 0.00 | 0.00 | 0.00 | 11.25 |
| 2016-06-30 | 1,836.07 | 0.00 | 0.00 | 0.00 | 2.08 |
| 2015-12-31 | 7,198.43 | 0.00 | 0.00 | 0.00 | 7.72 |
| 2015-06-30 | 5,797.03 | 0.00 | 0.00 | 0.00 | 6.25 |
| 2014-12-31 | 38,465.68 | 0.00 | 0.00 | 0.00 | 43.65 |
| 2014-06-30 | 19,779.51 | 0.00 | 0.00 | 0.00 | 23.54 |
| 2013-12-31 | 61,572.04 | 0.00 | 0.00 | 0.00 | 93.49 |
| 2013-06-30 | 34,433.17 | 0.00 | 0.00 | 0.00 | 49.14 |
