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
嘉实海外中国混合(QDII)(070012)
2021-04-15
1.1060
-0.4500%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,334.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,509.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,796.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,513.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,171.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 190,392.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,659.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,422.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,051.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 112,562.37 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,707.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,864.24 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,054.87 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,528.46 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,200.88 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,742.86 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -282,123.97 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,781.34 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.04 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,866.35 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 718,574.67 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 413,655.76 | 413,655.76 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -1,197,844.85 | -1,197,844.85 |
