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H股指数(QDII-LOF)(160717)
2024-04-30
0.5425-0.1105%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,290.43 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,358.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,279.05 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -811.37 |
2020-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 433.06 |
2020-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -945.95 |
2019-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 4,273.35 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.77 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,449.03 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.97 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,720.01 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,100.60 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,013.15 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,735.36 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,645.20 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,474.77 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.41 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64.88 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -790.16 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,485.02 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.02 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.09 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,882.20 |