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
嘉实全球房地产(QDII)(070031)
2026-01-28
1.0990
-0.2722%
| 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 | 3,250.79 | 480.28 | 244.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2025-09-30 | 3,836.80 | 615.73 | 304.89 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| 2025-06-30 | 4,455.29 | 140.66 | 585.27 | 0.00 | 0.00 | 0.00 | 0.00 | 100.53 | 0.00 |
| 2025-03-31 | 5,002.74 | 0.00 | 378.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 | 0.00 |
| 2024-12-31 | 5,999.05 | 0.00 | 212.20 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 |
| 2024-09-30 | 5,886.70 | 62.55 | 396.86 | 0.00 | 0.00 | 0.00 | 0.00 | 318.80 | 0.00 |
| 2024-06-30 | 3,373.39 | 181.91 | 96.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2024-03-31 | 5,569.00 | 380.49 | 2,157.89 | 0.00 | 0.00 | 0.00 | 0.00 | 213.59 | 0.00 |
| 2023-12-31 | 3,801.78 | 0.00 | 208.03 | 0.00 | 0.00 | 0.00 | 0.00 | 35.65 | 0.00 |
| 2023-09-30 | 3,483.90 | 0.00 | 152.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2023-06-30 | 5,424.44 | 0.00 | 1,777.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2023-03-31 | 3,848.56 | 0.00 | 203.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2022-12-31 | 3,896.93 | 0.00 | 205.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2022-09-30 | 3,791.00 | 0.00 | 202.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.95 | 0.00 |
| 2022-06-30 | 4,294.79 | 0.00 | 214.79 | 0.00 | 0.00 | 0.00 | 0.00 | 38.71 | 0.00 |
| 2022-03-31 | 5,192.57 | 0.00 | 277.30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.98 | 0.00 |
| 2021-12-31 | 6,006.23 | 13.89 | 328.09 | 0.00 | 0.00 | 0.00 | 0.00 | 189.51 | 0.00 |
| 2021-09-30 | 6,821.41 | 28.07 | 414.51 | 0.00 | 0.00 | 0.00 | 0.00 | 475.11 | 0.00 |
| 2021-06-30 | 9,334.10 | 57.01 | 610.74 | 0.00 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2021-03-31 | 8,437.07 | 0.00 | 443.99 | 0.00 | 0.00 | 0.00 | 0.00 | 159.06 | 0.00 |
| 2020-12-31 | 5,439.06 | 47.16 | 362.43 | 0.00 | 0.00 | 0.00 | 0.00 | 55.18 | 0.00 |
| 2020-09-30 | 5,706.46 | 17.58 | 354.37 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2020-06-30 | 7,023.61 | 0.00 | 500.07 | 0.00 | 0.00 | 0.00 | 0.00 | 247.14 | 0.00 |
| 2020-03-31 | 3,899.81 | 361.21 | 417.71 | 0.00 | 0.00 | 0.00 | 0.00 | 339.39 | 0.00 |
| 2019-12-31 | 5,338.31 | 684.69 | 284.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.26 | 0.00 |
