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
嘉实黄金(QDII-FOF-LOF)(160719)
2026-01-22
2.2610
1.2539%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 160.13 | 0.00 | 0.00 | 13.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 103.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
