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)
2025-12-05
0.8208
0.9718%
| 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 | 5,305.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,727.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,832.57 |
| 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 |
