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
嘉实海外中国股票混合(QDII)(070012)
2026-02-02
0.9710
-3.0938%
| 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 | 198,570.98 | 180,152.52 | 17,107.95 | 0.00 | 0.00 | 0.00 | 0.00 | 255.33 | 0.00 |
| 2025-09-30 | 209,238.40 | 189,757.72 | 22,605.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,794.58 | 0.00 |
| 2025-06-30 | 180,382.27 | 161,360.00 | 17,114.65 | 0.00 | 0.00 | 0.00 | 0.00 | 883.45 | 0.00 |
| 2025-03-31 | 168,514.95 | 142,501.70 | 23,635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.68 | 0.00 |
| 2024-12-31 | 167,249.04 | 147,037.99 | 11,690.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,753.40 | 0.00 |
| 2024-09-30 | 175,964.70 | 139,118.86 | 37,988.48 | 0.00 | 0.00 | 0.00 | 0.00 | 159.02 | 0.00 |
| 2024-06-30 | 157,144.22 | 112,168.02 | 31,238.36 | 0.00 | 0.00 | 0.00 | 0.00 | 624.79 | 0.00 |
| 2024-03-31 | 152,515.60 | 114,550.30 | 20,935.39 | 0.00 | 0.00 | 0.00 | 0.00 | 922.22 | 0.00 |
| 2023-12-31 | 151,402.34 | 116,868.59 | 17,444.29 | 0.00 | 0.00 | 0.00 | 0.00 | 260.46 | 0.00 |
| 2023-09-30 | 164,619.90 | 140,712.27 | 13,696.84 | 0.00 | 0.00 | 0.00 | 0.00 | 485.23 | 0.00 |
| 2023-06-30 | 164,197.99 | 145,149.15 | 11,305.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.75 | 0.00 |
| 2023-03-31 | 181,297.90 | 161,479.42 | 12,861.66 | 0.00 | 0.00 | 0.00 | 0.00 | 673.02 | 0.00 |
| 2022-12-31 | 189,457.68 | 168,659.86 | 19,792.94 | 0.00 | 0.00 | 0.00 | 0.00 | 639.59 | 0.00 |
| 2022-09-30 | 169,019.72 | 136,875.47 | 28,235.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.68 | 0.00 |
| 2022-06-30 | 205,508.82 | 185,483.98 | 15,696.09 | 0.00 | 0.00 | 0.00 | 0.00 | 897.00 | 0.00 |
| 2022-03-31 | 189,719.40 | 169,768.64 | 21,664.88 | 0.00 | 0.00 | 0.00 | 0.00 | 40.94 | 0.00 |
| 2021-12-31 | 226,812.74 | 210,009.33 | 16,916.04 | 0.00 | 0.00 | 0.00 | 0.00 | 537.39 | 0.00 |
| 2021-09-30 | 267,380.30 | 206,193.59 | 58,855.49 | 0.00 | 0.00 | 0.00 | 0.00 | 165.23 | 0.00 |
| 2021-06-30 | 323,708.73 | 221,387.48 | 18,456.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15,415.01 | 0.00 |
| 2021-03-31 | 336,220.33 | 252,239.75 | 17,360.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.47 | 0.00 |
| 2020-12-31 | 416,859.81 | 273,751.68 | 29,539.75 | 0.00 | 0.00 | 0.00 | 0.00 | 336.58 | 0.00 |
| 2020-09-30 | 410,123.13 | 257,048.42 | 22,170.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,452.27 | 0.00 |
| 2020-06-30 | 436,890.93 | 267,960.26 | 34,539.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,788.06 | 0.00 |
| 2020-03-31 | 394,454.18 | 242,040.02 | 31,294.11 | 0.00 | 0.00 | 0.00 | 0.00 | 215.08 | 0.00 |
| 2019-12-31 | 453,562.98 | 291,291.65 | 41,361.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5,504.45 | 0.00 |
