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
嘉实新兴市场C2(000341)
2025-12-25
1.1160
0.0897%
| 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 | 9,021.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 4,421.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 3,773.26 |
| 2023-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 4,548.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,010.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,523.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,072.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,748.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,749.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,534.19 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 558.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -975.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,317.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,577.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,223.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,880.64 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,571.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,236.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,343.50 |
