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
嘉实全球产业升级股票发起式(QDII)C(017731)
2026-01-27
2.8338
2.5031%
| 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 | 167,165.88 | 139,017.88 | 5,048.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.09 | 0.00 |
| 2025-09-30 | 115,154.02 | 90,838.63 | 8,377.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,603.76 | 0.00 |
| 2025-06-30 | 80,844.93 | 70,162.39 | 3,698.66 | 0.00 | 0.00 | 0.00 | 0.00 | 586.65 | 0.00 |
| 2025-03-31 | 94,531.65 | 77,278.06 | 6,496.97 | 0.00 | 0.00 | 0.00 | 0.00 | 295.63 | 0.00 |
| 2024-12-31 | 141,599.66 | 112,592.48 | 7,733.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.14 | 0.00 |
| 2024-09-30 | 117,096.38 | 94,979.91 | 4,466.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,160.93 | 0.00 |
| 2024-06-30 | 112,177.82 | 86,454.58 | 5,747.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11,745.76 | 0.00 |
| 2024-03-31 | 43,882.17 | 34,231.96 | 3,151.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.99 | 0.00 |
| 2023-12-31 | 7,634.12 | 6,015.03 | 494.70 | 0.00 | 0.00 | 0.00 | 0.00 | 814.95 | 0.00 |
| 2023-09-30 | 5,483.10 | 4,898.30 | 300.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2023-06-30 | 7,088.82 | 6,244.75 | 838.97 | 0.00 | 0.00 | 0.00 | 0.00 | 81.77 | 0.00 |
