基金经理：张钟玉
| 单位净值:0.7472 | 净值增长率:-1.74% | 净值增长率:-1.74% | 累计净值:0.7472 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 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)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 |
| 2026/3/31 | 183,502,000 | - | 200,385,000 | 197,325,000 | 93% |
| 2025/12/31 | 228,736,000 | - | 248,967,000 | 245,385,000 | 93% |
| 2025/9/30 | 259,968,000 | - | 287,439,000 | 283,411,000 | 92% |
| 2025/6/30 | 272,067,000 | - | 300,085,000 | 296,466,000 | 92% |
| 2025/3/31 | 264,901,000 | - | 292,476,000 | 285,834,000 | 93% |
| 2024/12/31 | 263,278,000 | - | 291,749,000 | 289,769,000 | 91% |
| 2024/9/30 | 300,914,000 | - | 334,480,000 | 319,982,000 | 94% |
| 2024/6/30 | 246,538,000 | - | 265,735,000 | 264,555,000 | 93% |
| 2024/3/31 | 232,785,000 | - | 246,809,000 | 245,701,000 | 95% |
| 2023/12/31 | 230,775,000 | - | 244,834,000 | 243,606,000 | 95% |
| 2023/9/30 | 242,332,000 | - | 257,720,000 | 256,908,000 | 94% |
| 2023/6/30 | 253,175,000 | - | 271,171,000 | 269,551,000 | 94% |
| 2023/3/31 | 260,130,000 | - | 277,169,000 | 274,768,000 | 95% |
| 2022/12/31 | 259,993,000 | - | 277,080,000 | 274,269,000 | 95% |
| 2022/9/30 | 227,396,000 | - | 243,784,000 | 241,879,000 | 94% |
| 2022/6/30 | 259,047,000 | 509,525 | 283,057,000 | 275,661,000 | 94% |
| 2022/3/31 | 243,707,000 | - | 260,273,000 | 257,195,000 | 95% |
| 2021/12/31 | 232,260,000 | - | 248,098,000 | 244,410,000 | 95% |
| 2021/9/30 | 208,446,000 | - | 223,207,000 | 220,588,000 | 95% |
| 2021/6/30 | 215,668,000 | - | 231,521,000 | 227,310,000 | 95% |
| 2021/3/31 | 232,929,000 | 309,876 | 247,983,000 | 245,362,000 | 95% |
| 2020/12/31 | 187,092,000 | 309,597 | 199,531,000 | 197,487,000 | 95% |
| 2020/9/30 | 178,807,000 | - | 191,847,000 | 188,698,000 | 95% |
| 2020/6/30 | 250,987,000 | 2,001,000 | 269,812,000 | 265,915,000 | 94% |
| 2020/3/31 | 252,313,000 | - | 270,387,000 | 265,790,000 | 95% |
| 2019/12/31 | 224,510,000 | - | 239,334,000 | 236,999,000 | 95% |
| 2019/9/30 | 220,457,000 | - | 235,857,000 | 232,974,000 | 95% |
| 2019/6/30 | 210,010,000 | - | 225,264,000 | 222,337,000 | 94% |
| 2019/3/31 | 230,623,000 | - | 260,712,000 | 243,231,000 | 95% |
| 2018/12/31 | 275,911,000 | - | 292,434,000 | 291,561,000 | 95% |
| 2018/9/30 | 308,664,000 | - | 330,137,000 | 326,434,000 | 95% |
| 2018/6/30 | 296,586,000 | - | 316,271,000 | 313,409,000 | 95% |
| 2018/3/31 | 312,643,000 | - | 638,597,000 | 331,043,000 | 94% |
| 2017/12/31 | 432,065,000 | - | 467,245,000 | 456,135,000 | 95% |
| 2017/9/30 | 721,002,000 | - | 765,653,000 | 761,033,000 | 95% |
| 2017/6/30 | 721,353,000 | - | 1,114,380,000 | 761,293,000 | 95% |
| 2017/3/31 | 1,967,580,000 | - | 2,372,270,000 | 2,073,830,000 | 95% |
| 2016/12/31 | 1,918,330,000 | - | 2,028,620,000 | 2,024,750,000 | 95% |
| 2016/9/30 | 1,363,040,000 | - | 1,451,860,000 | 1,441,060,000 | 95% |
| 2016/6/30 | 2,180,000,000 | - | 2,344,720,000 | 2,336,660,000 | 93% |
| 2016/3/31 | 368,433,000 | - | 401,343,000 | 390,644,000 | 94% |
| 2015/12/31 | 389,495,000 | - | 421,229,000 | 412,143,000 | 95% |
| 2015/9/30 | 374,328,000 | - | 399,023,000 | 398,209,000 | 94% |
| 2015/6/30 | 718,817,000 | - | 891,981,000 | 761,005,000 | 94% |
| 2015/3/31 | 102,999,000 | - | 122,744,000 | 120,448,000 | 86% |
| 2014/12/31 | 64,964,600 | - | 74,174,000 | 70,335,300 | 92% |
| 2014/9/30 | 57,923,000 | - | 63,925,800 | 62,673,500 | 92% |
| 2014/6/30 | 62,568,000 | - | 67,609,200 | 66,940,500 | 93% |
| 2014/3/31 | 62,371,100 | - | 68,577,400 | 67,750,900 | 92% |
| 2013/12/31 | 66,818,300 | - | 72,779,200 | 72,265,300 | 92% |
| 2013/9/30 | 70,651,500 | - | 77,565,300 | 76,475,800 | 92% |
| 2013/6/30 | 68,240,700 | - | 75,182,000 | 74,371,600 | 92% |
| 2013/3/31 | 80,951,300 | - | 87,125,300 | 86,599,800 | 93% |
| 2012/12/31 | 98,081,000 | - | 105,251,000 | 103,774,000 | 95% |
| 2012/9/30 | 92,876,500 | - | 99,883,900 | 98,923,100 | 94% |
| 2012/6/30 | 99,248,800 | - | 107,503,000 | 107,069,000 | 93% |
| 2012/3/31 | 103,572,000 | - | 113,493,000 | 112,300,000 | 92% |
| 2011/12/31 | 127,499,000 | - | 138,657,000 | 138,156,000 | 92% |
| 2011/9/30 | 125,539,000 | 0 | 137,492,000 | 134,331,000 | 93% |
| 2011/6/30 | 173,448,000 | 0 | 192,584,000 | 185,472,000 | 94% |
| 2011/3/31 | 209,002,000 | 0 | 242,485,000 | 221,467,000 | 94% |
| 2010/12/31 | 294,792,000 | 0 | 313,140,000 | 311,475,000 | 95% |
| 2010/10/20 | 92,953,300 | 0 | 1,050,650,000 | 1,015,700,000 | 9% |
*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。