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
嘉实美国成长股票(QDII)美元现汇(000044)
2025-11-24
4.8850
3.0591%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,677.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,703.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,761.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,159.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,449.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,997.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,191.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,813.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,964.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,301.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,515.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,833.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,284.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,320.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.65 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,520.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 591.69 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 695.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 349.21 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 837.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258.95 |
| 2013-12-31 | 0.00 | 0.00 | 294.73 | 0.00 | 3,203.17 |
