基金经理:熊昱洲
单位净值:0.1194 | 净值增长率:1.19% | 累计净值:0.1194 | 截止日期:2024/11/4 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
嘉实全球创新龙头股票(QDII)美元(017430)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 |
2024/9/30 | 33,870,400 | 2,334,130 | 49,400,400 | 46,310,200 | 73% |
2024/6/30 | 32,661,900 | 2,740,120 | 42,166,400 | 40,933,700 | 80% |
2024/3/31 | 35,184,500 | 2,426,880 | 44,912,700 | 43,631,000 | 81% |
2023/12/31 | 47,869,600 | 6,345,160 | 63,549,800 | 62,038,600 | 77% |
2023/9/30 | 63,695,700 | 7,728,970 | 102,709,000 | 87,511,200 | 73% |
2023/6/30 | 33,616,600 | 2,831,340 | 60,870,700 | 49,483,500 | 68% |