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)-人民币(000043)
2026-01-28
5.8100
0.0861%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 512,222.47 | 471,449.41 | 37,918.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,241.01 | 0.00 |
| 2025-09-30 | 489,502.35 | 455,447.74 | 25,598.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,959.94 | 0.00 |
| 2025-06-30 | 477,977.30 | 451,018.37 | 25,732.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.69 | 0.00 |
| 2025-03-31 | 497,021.12 | 459,522.10 | 27,189.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.54 | 0.00 |
| 2024-12-31 | 674,042.44 | 623,454.47 | 41,218.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,643.21 | 0.00 |
| 2024-09-30 | 410,014.43 | 377,898.07 | 28,997.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.94 | 0.00 |
| 2024-06-30 | 389,529.47 | 350,940.11 | 27,222.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,685.28 | 0.00 |
| 2024-03-31 | 274,083.72 | 242,554.45 | 21,278.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7,033.09 | 0.00 |
| 2023-12-31 | 149,082.75 | 132,203.77 | 11,254.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.88 | 0.00 |
| 2023-09-30 | 136,440.14 | 122,454.76 | 10,293.80 | 0.00 | 0.00 | 0.00 | 0.00 | 627.08 | 0.00 |
| 2023-06-30 | 137,204.47 | 123,225.68 | 14,110.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.87 | 0.00 |
| 2023-03-31 | 128,670.09 | 116,267.41 | 9,287.48 | 0.00 | 0.00 | 0.00 | 0.00 | 389.78 | 0.00 |
| 2022-12-31 | 126,906.78 | 115,063.19 | 8,712.51 | 0.00 | 0.00 | 0.00 | 0.00 | 870.42 | 0.00 |
| 2022-09-30 | 124,072.74 | 114,081.71 | 9,768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 700.60 | 0.00 |
| 2022-06-30 | 124,136.56 | 113,343.01 | 9,532.75 | 0.00 | 0.00 | 0.00 | 0.00 | 818.62 | 0.00 |
| 2022-03-31 | 146,424.15 | 135,528.74 | 9,338.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.91 | 0.00 |
| 2021-12-31 | 175,337.76 | 161,131.09 | 38,600.90 | 0.00 | 0.00 | 0.00 | 0.00 | 774.83 | 0.00 |
| 2021-09-30 | 117,314.17 | 109,054.49 | 8,507.57 | 0.00 | 0.00 | 0.00 | 0.00 | 947.75 | 0.00 |
| 2021-06-30 | 107,295.05 | 100,470.33 | 7,727.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.87 | 0.00 |
| 2021-03-31 | 101,115.10 | 94,336.22 | 6,844.16 | 0.00 | 0.00 | 0.00 | 0.00 | 694.85 | 0.00 |
| 2020-12-31 | 104,676.95 | 98,138.79 | 7,605.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.63 | 0.00 |
| 2020-09-30 | 113,107.54 | 104,135.48 | 10,247.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.95 | 0.00 |
| 2020-06-30 | 94,228.26 | 87,103.33 | 9,065.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.67 | 0.00 |
| 2020-03-31 | 72,575.66 | 66,005.25 | 8,962.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,117.23 | 0.00 |
| 2019-12-31 | 58,230.10 | 52,902.52 | 4,394.82 | 0.00 | 0.00 | 0.00 | 0.00 | 989.81 | 0.00 |
