基金经理：张自力
| 单位净值:4.4570 | 净值增长率:1.23% | 累计净值:4.4570 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:37.12亿元 | 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
嘉实美国成长股票(QDII)-人民币(000043)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 3,509,400,000 | - | 4,005,860,000 | 3,895,290,000 | 90% |
| 2024/3/31 | 2,425,540,000 | - | 2,825,420,000 | 2,740,840,000 | 89% |
| 2023/12/31 | 1,322,040,000 | - | 1,515,100,000 | 1,490,830,000 | 89% |
| 2023/9/30 | 1,224,550,000 | - | 1,384,710,000 | 1,364,400,000 | 90% |
| 2023/6/30 | 1,232,260,000 | - | 1,442,070,000 | 1,372,040,000 | 90% |
| 2023/3/31 | 1,162,670,000 | - | 1,305,130,000 | 1,286,700,000 | 90% |
| 2022/12/31 | 1,150,630,000 | - | 1,277,830,000 | 1,269,070,000 | 91% |
| 2022/9/30 | 1,140,820,000 | - | 1,258,480,000 | 1,240,730,000 | 92% |
| 2022/6/30 | 1,133,430,000 | - | 1,257,460,000 | 1,241,370,000 | 91% |
| 2022/3/31 | 1,355,290,000 | - | 1,490,340,000 | 1,464,240,000 | 93% |
| 2021/12/31 | 1,611,310,000 | - | 2,044,900,000 | 1,753,380,000 | 92% |
| 2021/9/30 | 1,090,540,000 | - | 1,204,720,000 | 1,173,140,000 | 93% |
| 2021/6/30 | 1,004,700,000 | - | 1,110,370,000 | 1,072,950,000 | 94% |
| 2021/3/31 | 943,362,000 | - | 1,033,290,000 | 1,011,150,000 | 93% |
| 2020/12/31 | 981,388,000 | - | 1,085,980,000 | 1,046,770,000 | 94% |
| 2020/9/30 | 1,041,350,000 | - | 1,190,510,000 | 1,131,080,000 | 92% |
| 2020/6/30 | 871,033,000 | - | 1,006,750,000 | 942,283,000 | 92% |
| 2020/3/31 | 660,052,000 | - | 811,024,000 | 725,757,000 | 91% |
| 2019/12/31 | 529,025,000 | - | 598,197,000 | 582,301,000 | 91% |
| 2019/9/30 | 445,819,000 | - | 511,464,000 | 501,360,000 | 89% |
| 2019/6/30 | 461,601,000 | - | 533,616,000 | 509,850,000 | 91% |
| 2019/3/31 | 483,783,000 | - | 549,189,000 | 533,546,000 | 91% |
| 2018/12/31 | 472,306,000 | - | 567,396,000 | 516,161,000 | 92% |
| 2018/9/30 | 789,308,000 | - | 888,752,000 | 835,995,000 | 94% |
| 2018/6/30 | 187,446,000 | - | 213,776,000 | 208,077,000 | 90% |
| 2018/3/31 | 147,117,000 | - | 174,403,000 | 163,913,000 | 90% |
| 2017/12/31 | 125,372,000 | - | 146,907,000 | 143,830,000 | 87% |
| 2017/9/30 | 87,910,100 | - | 105,305,000 | 104,159,000 | 84% |
| 2017/6/30 | 88,639,500 | - | 106,202,000 | 103,667,000 | 86% |
| 2017/3/31 | 67,082,900 | - | 75,013,200 | 74,216,700 | 90% |
| 2016/12/31 | 66,413,800 | - | 78,727,800 | 77,222,200 | 86% |
| 2016/9/30 | 68,033,900 | - | 80,142,200 | 77,451,800 | 88% |
| 2016/6/30 | 66,612,600 | - | 78,583,500 | 76,682,200 | 87% |
| 2016/3/31 | 67,932,100 | - | 78,558,200 | 77,869,800 | 87% |
| 2015/12/31 | 67,876,000 | - | 75,323,100 | 74,210,500 | 91% |
| 2015/9/30 | 60,470,800 | - | 65,817,400 | 65,311,100 | 93% |
| 2015/6/30 | 66,563,700 | - | 74,313,100 | 72,327,300 | 92% |
| 2015/3/31 | 82,495,800 | - | 94,832,600 | 90,037,900 | 92% |
| 2014/12/31 | 74,602,100 | - | 80,711,700 | 78,604,700 | 95% |
| 2014/9/30 | 76,462,000 | - | 83,976,200 | 82,016,500 | 93% |
| 2014/6/30 | 85,179,200 | - | 98,595,100 | 94,068,600 | 91% |
| 2014/3/31 | 91,930,800 | - | 102,856,000 | 100,563,000 | 91% |
| 2013/12/31 | 83,203,900 | - | 92,560,800 | 88,808,300 | 94% |
| 2013/9/30 | 120,420,000 | - | 133,498,000 | 127,549,000 | 94% |
| 2013/6/30 | - | - | - | 477,814,000 | -% |
*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。