嘉实黄金(QDII-FOF-LOF)

(160719)开放式-其他

基金经理：张钟玉

单位净值:0.9790	净值增长率:-1.11%	净值增长率:-1.11%	累计净值:0.9790	截止日期:2023/9/27
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.04亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发道琼	0.3386	2.58%
广发道琼	0.3357	2.54%
诺安油气	1.1290	2.26%
嘉实原油	1.6581	2.10%
天弘越南	1.3720	2.02%
天弘越南	1.3585	2.02%
南方原油	1.3698	1.91%
南方原油	1.3919	1.91%
国泰大宗	0.5280	1.15%
易方达标	0.1546	0.91%

同系基金

简称	单位净值	增长率
嘉实增强	1.0211	0.03%
嘉实中证	1.6427	0.27%
嘉实美国	3.3220	0.27%
嘉实美国	2.8270	0.28%
嘉实研究	1.6400	-0.30%
嘉实丰益	1.0085	0.05%
嘉实沪深	1.4127	-0.28%
嘉实丰益	1.0099	0.06%
嘉实新兴	0.9820	-0.10%
嘉实新兴	1.1490	-0.09%

嘉实黄金(QDII-FOF-LOF)(160719)申购赎回
起始时间截止时间
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
2023/6/30	118,246,000	106,615,000	29,288,000	40,918,200	-11,630,200	-9.84%
2023/6/30	110,777,000	106,615,000	12,414,500	16,575,900	-4,161,400	-3.76%
2023/3/31	118,246,000	110,777,000	16,873,500	24,342,300	-7,468,800	-6.32%
2022/12/31	140,362,000	118,246,000	67,978,900	90,095,800	-22,116,900	-15.76%
2022/12/31	126,278,000	118,246,000	9,204,770	17,237,300	-8,032,530	-6.36%
2022/9/30	123,589,000	126,278,000	11,058,400	8,369,580	2,688,820	2.18%
2022/6/30	140,362,000	123,589,000	47,715,700	64,489,000	-16,773,300	-11.95%
2022/6/30	136,330,000	123,589,000	9,874,380	22,615,000	-12,740,620	-9.35%
2022/3/31	140,362,000	136,330,000	37,841,400	41,874,000	-4,032,600	-2.87%
2021/12/31	153,423,000	140,362,000	67,570,800	80,631,400	-13,060,600	-8.51%
2021/12/31	139,204,000	140,362,000	9,594,940	8,436,160	1,158,780	0.83%
2021/9/30	159,979,000	139,204,000	9,358,100	30,133,000	-20,774,900	-12.99%
2021/6/30	153,423,000	159,979,000	48,617,800	42,062,200	6,555,600	4.27%
2021/6/30	149,917,000	159,979,000	27,920,100	17,858,800	10,061,300	6.71%
2021/3/31	153,423,000	149,917,000	20,697,700	24,203,400	-3,505,700	-2.28%
2020/12/31	180,537,000	153,423,000	158,224,000	185,339,000	-27,115,000	-15.02%
2020/12/31	157,680,000	153,423,000	20,751,700	25,008,700	-4,257,000	-2.7%
2020/9/30	171,410,000	157,680,000	44,614,900	58,345,200	-13,730,300	-8.01%
2020/6/30	180,537,000	171,410,000	92,857,600	101,985,000	-9,127,400	-5.06%
2020/6/30	173,062,000	171,410,000	42,236,900	43,888,100	-1,651,200	-0.95%
2020/3/31	180,537,000	173,062,000	50,620,700	58,096,500	-7,475,800	-4.14%
2019/12/31	220,639,000	180,537,000	105,711,000	145,813,000	-40,102,000	-18.18%
2019/12/31	193,337,000	180,537,000	15,610,000	28,409,300	-12,799,300	-6.62%
2019/9/30	183,216,000	193,337,000	54,408,200	44,287,800	10,120,400	5.52%
2019/6/30	220,639,000	183,216,000	35,693,200	73,116,000	-37,422,800	-16.96%
2019/6/30	203,237,000	183,216,000	24,241,700	44,262,400	-20,020,700	-9.85%
2019/3/31	220,639,000	203,237,000	11,451,500	28,853,600	-17,402,100	-7.89%
2018/12/31	245,653,000	220,639,000	43,356,600	68,370,300	-25,013,700	-10.18%
2018/12/31	219,242,000	220,639,000	16,932,100	15,534,700	1,397,400	0.64%
2018/9/30	224,335,000	219,242,000	5,146,490	10,239,800	-5,093,310	-2.27%
2018/6/30	245,653,000	224,335,000	21,278,000	42,595,800	-21,317,800	-8.68%
2018/6/30	230,246,000	224,335,000	10,432,500	16,343,500	-5,911,000	-2.57%
2018/3/31	245,653,000	230,246,000	10,845,500	26,252,300	-15,406,800	-6.27%
2017/12/31	458,377,000	245,653,000	2,044,980	214,770,000	-212,725,020	-46.41%
2017/12/31	314,529,000	245,653,000	2,044,980	70,921,300	-68,876,320	-21.9%
2017/9/30	345,315,000	314,529,000	0	30,785,900	-30,785,900	-8.92%
2017/6/30	458,377,000	345,315,000	0	113,062,000	-113,062,000	-24.67%
2017/6/30	395,406,000	345,315,000	0	50,091,200	-50,091,200	-12.67%
2017/3/31	458,377,000	395,406,000	0	62,971,100	-62,971,100	-13.74%
2016/12/31	450,865,000	458,377,000	384,047,000	376,534,000	7,513,000	1.67%
2016/12/31	471,843,000	458,377,000	38,282,200	51,747,500	-13,465,300	-2.85%
2016/9/30	449,945,000	471,843,000	110,925,000	89,026,600	21,898,400	4.87%
2016/6/30	450,865,000	449,945,000	234,840,000	235,760,000	-920,000	-0.2%
2016/6/30	424,081,000	449,945,000	116,463,000	90,599,200	25,863,800	6.1%
2016/3/31	450,865,000	424,081,000	118,377,000	145,161,000	-26,784,000	-5.94%
2015/12/31	200,302,000	450,865,000	1,709,970,000	1,459,410,000	250,560,000	125.09%
2015/12/31	454,822,000	450,865,000	50,398,300	54,355,000	-3,956,700	-0.87%
2015/9/30	675,055,000	454,822,000	145,591,000	365,825,000	-220,234,000	-32.62%
2015/6/30	200,302,000	675,055,000	1,513,980,000	1,039,230,000	474,750,000	237.02%
2015/6/30	612,585,000	675,055,000	440,132,000	377,661,000	62,471,000	10.2%
2015/3/31	200,302,000	612,585,000	1,073,850,000	661,567,000	412,283,000	205.83%
2014/12/31	223,075,000	200,302,000	50,055,300	72,828,000	-22,772,700	-10.21%
2014/12/31	186,885,000	200,302,000	38,833,100	25,416,300	13,416,800	7.18%
2014/9/30	197,826,000	186,885,000	5,552,690	16,493,000	-10,940,310	-5.53%
2014/6/30	223,075,000	197,826,000	5,669,520	30,918,600	-25,249,080	-11.32%
2014/6/30	208,534,000	197,826,000	1,855,450	12,564,200	-10,708,750	-5.14%
2014/3/31	223,075,000	208,534,000	3,814,070	18,354,500	-14,540,430	-6.52%
2013/12/31	272,615,000	223,075,000	33,734,700	83,274,400	-49,539,700	-18.17%
2013/12/31	232,113,000	223,075,000	6,139,900	15,178,200	-9,038,300	-3.89%
2013/9/30	241,784,000	232,113,000	5,523,150	15,194,200	-9,671,050	-4%
2013/6/30	272,615,000	241,784,000	22,071,700	52,902,000	-30,830,300	-11.31%
2013/6/30	266,762,000	241,784,000	9,207,900	34,185,700	-24,977,800	-9.36%
2013/3/31	272,615,000	266,762,000	12,863,800	18,716,300	-5,852,500	-2.15%
2012/12/31	388,083,000	272,615,000	22,216,800	137,686,000	-115,469,200	-29.75%
2012/12/31	296,803,000	272,615,000	4,628,500	28,817,300	-24,188,800	-8.15%
2012/9/30	315,888,000	296,803,000	6,220,500	25,305,000	-19,084,500	-6.04%
2012/6/30	388,083,000	315,888,000	11,367,800	83,563,500	-72,195,700	-18.6%
2012/6/30	330,920,000	315,888,000	3,896,350	18,928,600	-15,032,250	-4.54%
2012/3/31	388,083,000	330,920,000	7,471,490	64,634,900	-57,163,410	-14.73%
2011/12/31	568,029,000	388,083,000	4,183,720	184,129,000	-179,945,280	-31.68%
2011/12/31	465,623,000	388,083,000	2,180,030	79,719,700	-77,539,670	-16.65%

*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。

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