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)
2024-11-29
0.6245
0.2569%
| 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 |
| 2024-09-30 | 31,998.16 | 30,091.45 | 2,456.39 | 0.00 | 0.00 | 0.00 | 0.00 | 900.12 | 0.00 |
| 2024-06-30 | 26,455.52 | 24,653.78 | 1,657.60 | 0.00 | 0.00 | 0.00 | 0.00 | 262.17 | 0.00 |
| 2024-03-31 | 24,570.10 | 23,278.51 | 1,395.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2023-12-31 | 24,360.59 | 23,077.51 | 1,304.33 | 0.00 | 0.00 | 0.00 | 0.00 | 101.54 | 0.00 |
| 2023-09-30 | 25,690.76 | 24,233.18 | 1,438.25 | 0.00 | 0.00 | 0.00 | 0.00 | 100.60 | 0.00 |
| 2023-06-30 | 26,955.14 | 25,317.48 | 1,573.20 | 0.00 | 0.00 | 0.00 | 0.00 | 226.46 | 0.00 |
| 2023-03-31 | 27,476.79 | 26,012.95 | 1,668.25 | 0.00 | 0.00 | 0.00 | 0.00 | 35.68 | 0.00 |
| 2022-12-31 | 27,426.89 | 25,999.28 | 1,539.57 | 0.00 | 0.00 | 0.00 | 0.00 | 169.11 | 0.00 |
| 2022-09-30 | 24,187.89 | 22,739.64 | 1,506.98 | 0.00 | 0.00 | 0.00 | 0.00 | 131.83 | 0.00 |
| 2022-06-30 | 27,566.13 | 25,904.73 | 1,899.26 | 0.00 | 0.00 | 0.00 | 0.00 | 450.79 | 0.00 |
| 2022-03-31 | 25,719.49 | 24,370.68 | 1,541.03 | 0.00 | 0.00 | 0.00 | 0.00 | 115.60 | 0.00 |
| 2021-12-31 | 24,440.97 | 23,226.00 | 1,472.28 | 0.00 | 0.00 | 0.00 | 0.00 | 111.49 | 0.00 |
| 2021-09-30 | 22,058.79 | 20,844.56 | 1,348.30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.79 | 0.00 |
| 2021-06-30 | 22,730.97 | 21,566.79 | 1,375.63 | 0.00 | 0.00 | 0.00 | 0.00 | 209.71 | 0.00 |
| 2021-03-31 | 24,536.17 | 23,292.88 | 1,463.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2020-12-31 | 19,748.72 | 18,709.20 | 1,080.65 | 0.00 | 0.00 | 0.00 | 0.00 | 132.26 | 0.00 |
| 2020-09-30 | 18,869.79 | 17,880.74 | 1,177.48 | 0.00 | 0.00 | 0.00 | 0.00 | 126.45 | 0.00 |
| 2020-06-30 | 26,591.51 | 25,098.73 | 1,252.06 | 0.00 | 0.00 | 0.00 | 0.00 | 430.35 | 0.00 |
| 2020-03-31 | 26,578.98 | 25,231.28 | 1,690.51 | 0.00 | 0.00 | 0.00 | 0.00 | 116.90 | 0.00 |
| 2019-12-31 | 23,699.92 | 22,451.05 | 1,295.49 | 0.00 | 0.00 | 0.00 | 0.00 | 186.88 | 0.00 |
| 2019-09-30 | 23,297.44 | 22,045.72 | 1,427.05 | 0.00 | 0.00 | 0.00 | 0.00 | 112.89 | 0.00 |
| 2019-06-30 | 22,233.73 | 21,001.03 | 1,150.47 | 0.00 | 0.00 | 0.00 | 0.00 | 374.88 | 0.00 |
| 2019-03-31 | 24,323.11 | 23,062.26 | 2,225.76 | 0.00 | 0.00 | 0.00 | 0.00 | 783.16 | 0.00 |
| 2018-12-31 | 29,156.15 | 27,591.15 | 1,610.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |
| 2018-09-30 | 32,643.36 | 30,866.42 | 1,978.08 | 0.00 | 0.00 | 0.00 | 0.00 | 169.17 | 0.00 |
