基金经理：张钟玉
| 单位净值:0.8211 | 净值增长率:0.31% | 累计净值:0.8211 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实H股指数(QDII-LOF)(160717)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 383,415,000 | 332,411,000 | 41,853,000 | 92,857,600 | -51,004,600 | -13.3% |
| 2025/6/30 | 442,276,000 | 383,415,000 | 181,447,000 | 240,307,000 | -58,860,000 | -13.31% |
| 2025/6/30 | 375,963,000 | 383,415,000 | 103,020,000 | 95,567,700 | 7,452,300 | 1.98% |
| 2025/3/31 | 442,276,000 | 375,963,000 | 78,426,100 | 144,739,000 | -66,312,900 | -14.99% |
| 2024/12/31 | 485,875,000 | 442,276,000 | 187,466,000 | 231,065,000 | -43,599,000 | -8.97% |
| 2024/12/31 | 486,982,000 | 442,276,000 | 76,580,800 | 121,287,000 | -44,706,200 | -9.18% |
| 2024/9/30 | 475,517,000 | 486,982,000 | 51,128,100 | 39,663,500 | 11,464,600 | 2.41% |
| 2024/6/30 | 485,875,000 | 475,517,000 | 59,757,200 | 70,114,900 | -10,357,700 | -2.13% |
| 2024/6/30 | 487,767,000 | 475,517,000 | 36,452,400 | 48,702,700 | -12,250,300 | -2.51% |
| 2024/3/31 | 485,875,000 | 487,767,000 | 23,304,800 | 21,412,200 | 1,892,600 | 0.39% |
| 2023/12/31 | 490,852,000 | 485,875,000 | 119,536,000 | 124,514,000 | -4,978,000 | -1.01% |
| 2023/12/31 | 476,117,000 | 485,875,000 | 23,644,100 | 13,886,400 | 9,757,700 | 2.05% |
| 2023/9/30 | 485,216,000 | 476,117,000 | 26,144,700 | 35,243,700 | -9,099,000 | -1.88% |
| 2023/6/30 | 490,852,000 | 485,216,000 | 69,747,600 | 75,383,500 | -5,635,900 | -1.15% |
| 2023/6/30 | 484,904,000 | 485,216,000 | 30,202,700 | 29,890,400 | 312,300 | 0.06% |
| 2023/3/31 | 490,852,000 | 484,904,000 | 39,544,900 | 45,493,100 | -5,948,200 | -1.21% |
| 2022/12/31 | 400,967,000 | 490,852,000 | 294,526,000 | 204,641,000 | 89,885,000 | 22.42% |
| 2022/12/31 | 480,015,000 | 490,852,000 | 72,869,600 | 62,032,900 | 10,836,700 | 2.26% |
| 2022/9/30 | 458,642,000 | 480,015,000 | 48,485,900 | 27,112,800 | 21,373,100 | 4.66% |
| 2022/6/30 | 400,967,000 | 458,642,000 | 173,170,000 | 115,495,000 | 57,675,000 | 14.38% |
| 2022/6/30 | 464,634,000 | 458,642,000 | 45,110,000 | 51,102,000 | -5,992,000 | -1.29% |
| 2022/3/31 | 400,967,000 | 464,634,000 | 128,060,000 | 64,393,100 | 63,666,900 | 15.88% |
| 2021/12/31 | 244,495,000 | 400,967,000 | 389,586,000 | 233,114,000 | 156,472,000 | 64% |
| 2021/12/31 | 335,708,000 | 400,967,000 | 101,331,000 | 36,071,000 | 65,260,000 | 19.44% |
| 2021/9/30 | 288,300,000 | 335,708,000 | 75,154,000 | 27,746,600 | 47,407,400 | 16.44% |
| 2021/6/30 | 244,495,000 | 288,300,000 | 213,102,000 | 169,296,000 | 43,806,000 | 17.92% |
| 2021/6/30 | 300,974,000 | 288,300,000 | 29,428,300 | 42,101,900 | -12,673,600 | -4.21% |
| 2021/3/31 | 244,495,000 | 300,974,000 | 183,674,000 | 127,194,000 | 56,480,000 | 23.1% |
| 2020/12/31 | 269,890,000 | 244,495,000 | 305,620,000 | 331,015,000 | -25,395,000 | -9.41% |
| 2020/12/31 | 252,258,000 | 244,495,000 | 26,597,700 | 34,361,100 | -7,763,400 | -3.08% |
| 2020/9/30 | 338,786,000 | 252,258,000 | 58,409,200 | 144,937,000 | -86,527,800 | -25.54% |
| 2020/6/30 | 269,890,000 | 338,786,000 | 220,613,000 | 151,717,000 | 68,896,000 | 25.53% |
| 2020/6/30 | 349,811,000 | 338,786,000 | 40,296,900 | 51,321,900 | -11,025,000 | -3.15% |
| 2020/3/31 | 269,890,000 | 349,811,000 | 180,317,000 | 100,395,000 | 79,922,000 | 29.61% |
| 2019/12/31 | 380,349,000 | 269,890,000 | 115,696,000 | 226,155,000 | -110,459,000 | -29.04% |
| 2019/12/31 | 285,708,000 | 269,890,000 | 34,975,600 | 50,793,700 | -15,818,100 | -5.54% |
| 2019/9/30 | 264,954,000 | 285,708,000 | 60,557,400 | 39,803,200 | 20,754,200 | 7.83% |
| 2019/6/30 | 380,349,000 | 264,954,000 | 20,162,900 | 135,558,000 | -115,395,100 | -30.34% |
| 2019/6/30 | 289,168,000 | 264,954,000 | 9,590,050 | 33,804,500 | -24,214,450 | -8.37% |
| 2019/3/31 | 380,349,000 | 289,168,000 | 10,572,900 | 101,754,000 | -91,181,100 | -23.97% |
| 2018/12/31 | 544,323,000 | 380,349,000 | 501,168,000 | 665,142,000 | -163,974,000 | -30.12% |
| 2018/12/31 | 388,899,000 | 380,349,000 | 16,373,200 | 24,923,300 | -8,550,100 | -2.2% |
| 2018/9/30 | 394,646,000 | 388,899,000 | 146,231,000 | 151,978,000 | -5,747,000 | -1.46% |
| 2018/6/30 | 544,323,000 | 394,646,000 | 338,564,000 | 488,241,000 | -149,677,000 | -27.5% |
| 2018/6/30 | 412,593,000 | 394,646,000 | 22,090,500 | 40,037,900 | -17,947,400 | -4.35% |
| 2018/3/31 | 544,323,000 | 412,593,000 | 316,474,000 | 448,203,000 | -131,729,000 | -24.2% |
| 2017/12/31 | 2,821,390,000 | 544,323,000 | 783,115,000 | 3,060,180,000 | -2,277,065,000 | -80.71% |
| 2017/12/31 | 944,007,000 | 544,323,000 | 31,492,300 | 431,176,000 | -399,683,700 | -42.34% |
| 2017/9/30 | 982,853,000 | 944,007,000 | 35,875,300 | 74,720,800 | -38,845,500 | -3.95% |
| 2017/6/30 | 2,821,390,000 | 982,853,000 | 715,747,000 | 2,554,290,000 | -1,838,543,000 | -65.16% |
| 2017/6/30 | 2,680,320,000 | 982,853,000 | 82,519,400 | 1,779,990,000 | -1,697,470,600 | -63.33% |
| 2017/3/31 | 2,821,390,000 | 2,680,320,000 | 633,228,000 | 774,296,000 | -141,068,000 | -5% |
| 2016/12/31 | 594,807,000 | 2,821,390,000 | 4,477,250,000 | 2,250,660,000 | 2,226,590,000 | 374.34% |
| 2016/12/31 | 2,012,730,000 | 2,821,390,000 | 1,142,390,000 | 333,727,000 | 808,663,000 | 40.18% |
| 2016/9/30 | 3,590,900,000 | 2,012,730,000 | 143,813,000 | 1,721,980,000 | -1,578,167,000 | -43.95% |
| 2016/6/30 | 594,807,000 | 3,590,900,000 | 3,191,050,000 | 194,958,000 | 2,996,092,000 | 503.71% |
| 2016/6/30 | 607,610,000 | 3,590,900,000 | 3,110,740,000 | 127,456,000 | 2,983,284,000 | 490.99% |
| 2016/3/31 | 594,807,000 | 607,610,000 | 80,304,900 | 67,501,800 | 12,803,100 | 2.15% |
| 2015/12/31 | 81,420,400 | 594,807,000 | 1,441,450,000 | 928,061,000 | 513,389,000 | 630.54% |
| 2015/12/31 | 600,197,000 | 594,807,000 | 80,342,300 | 85,732,900 | -5,390,600 | -0.9% |
| 2015/9/30 | 887,320,000 | 600,197,000 | 56,587,800 | 343,711,000 | -287,123,200 | -32.36% |
| 2015/6/30 | 81,420,400 | 887,320,000 | 1,304,520,000 | 498,617,000 | 805,903,000 | 989.8% |
| 2015/6/30 | 137,703,000 | 887,320,000 | 1,219,890,000 | 470,269,000 | 749,621,000 | 544.38% |
| 2015/3/31 | 81,420,400 | 137,703,000 | 84,630,400 | 28,348,100 | 56,282,300 | 69.13% |
| 2014/12/31 | 96,094,400 | 81,420,400 | 37,769,300 | 52,443,300 | -14,674,000 | -15.27% |
| 2014/12/31 | 84,065,200 | 81,420,400 | 26,411,700 | 29,056,400 | -2,644,700 | -3.15% |
| 2014/9/30 | 90,407,900 | 84,065,200 | 5,370,260 | 11,713,000 | -6,342,740 | -7.02% |
| 2014/6/30 | 96,094,400 | 90,407,900 | 5,987,400 | 11,673,900 | -5,686,500 | -5.92% |
| 2014/6/30 | 95,539,200 | 90,407,900 | 2,654,690 | 7,786,020 | -5,131,330 | -5.37% |
| 2014/3/31 | 96,094,400 | 95,539,200 | 3,332,710 | 3,887,840 | -555,130 | -0.58% |
| 2013/12/31 | 129,713,000 | 96,094,400 | 12,436,300 | 46,054,700 | -33,618,400 | -25.92% |
| 2013/12/31 | 105,442,000 | 96,094,400 | 2,272,780 | 11,620,400 | -9,347,620 | -8.87% |
| 2013/9/30 | 112,750,000 | 105,442,000 | 2,179,760 | 9,488,250 | -7,308,490 | -6.48% |
| 2013/6/30 | 129,713,000 | 112,750,000 | 7,983,810 | 24,946,100 | -16,962,290 | -13.08% |
| 2013/6/30 | 114,534,000 | 112,750,000 | 5,083,250 | 6,866,550 | -1,783,300 | -1.56% |
| 2013/3/31 | 129,713,000 | 114,534,000 | 2,900,550 | 18,079,500 | -15,178,950 | -11.7% |
| 2012/12/31 | 199,354,000 | 129,713,000 | 39,714,700 | 109,356,000 | -69,641,300 | -34.93% |
| 2012/12/31 | 141,025,000 | 129,713,000 | 3,955,740 | 15,268,500 | -11,312,760 | -8.02% |
| 2012/9/30 | 156,412,000 | 141,025,000 | 3,455,100 | 18,842,100 | -15,387,000 | -9.84% |
| 2012/6/30 | 199,354,000 | 156,412,000 | 32,303,900 | 75,245,700 | -42,941,800 | -21.54% |
| 2012/6/30 | 152,985,000 | 156,412,000 | 17,014,200 | 13,587,300 | 3,426,900 | 2.24% |
| 2012/3/31 | 199,354,000 | 152,985,000 | 15,289,700 | 61,658,400 | -46,368,700 | -23.26% |
| 2011/12/31 | 345,937,000 | 199,354,000 | 68,831,800 | 215,414,000 | -146,582,200 | -42.37% |
| 2011/12/31 | 214,802,000 | 199,354,000 | 16,755,400 | 32,202,700 | -15,447,300 | -7.19% |
| 2011/9/30 | 209,123,000 | 214,802,000 | 20,895,300 | 15,217,200 | 5,678,100 | 2.72% |
| 2011/6/30 | 345,937,000 | 209,123,000 | 31,181,100 | 167,994,000 | -136,812,900 | -39.55% |
| 2011/6/30 | 236,975,000 | 209,123,000 | 25,379,300 | 53,231,000 | -27,851,700 | -11.75% |
| 2011/3/31 | 345,937,000 | 236,975,000 | 5,801,810 | 114,763,000 | -108,961,190 | -31.5% |
| 2010/12/31 | 1,016,850,000 | 345,937,000 | 4,066,220 | 674,980,000 | -670,913,780 | -65.98% |
| 2010/12/31 | 1,016,850,000 | 345,937,000 | 4,066,220 | 674,980,000 | -670,913,780 | -65.98% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。