嘉实H股指数(QDII-LOF)

(160717)公募QDII指数型
+添加自选
0.5425 0.07%+0.0004
单位净值 [2024-04-30]
0.5425
累计净值 [2024-04-30]
  • 最近一月：7.68%
  • 最近一季：17.48%
  • 最近半年：3.65%
  • 今年以来：8.20%
  • 最近一年：-1.26%
  • 最近两年：-2.83%
  • 最近三年：-31.64%
  • 成立以来：-45.75%
  • 成立日期：2010-09-30
  • 基金经理：何如 刘珈吟
  • 产品类型：契约型开放式
  • 最新份额：4.85亿
  • 申购状态：可以申购
  • 最新规模：2.71亿元
  • 投资风格：大中华区股票
  • 管理公司：嘉实
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 2.45 2.44 2.31 94.23% 94.26% 0.00 0.00% 0.00% 0.13 5.35% 5.33% 0.01 0.42% 0.41%
2023-09-30 2.58 2.57 2.42 94.01% 94.03% 0.00 0.00% 0.00% 0.14 5.60% 5.58% 0.01 0.39% 0.39%
2023-06-30 2.71 2.70 2.53 93.32% 93.36% 0.00 0.00% 0.00% 0.16 5.84% 5.80% 0.02 0.84% 0.84%
2023-03-31 2.77 2.75 2.60 93.80% 93.85% 0.00 0.00% 0.00% 0.17 6.07% 6.02% 0.00 0.13% 0.13%
2022-12-31 2.77 2.74 2.60 93.77% 93.83% 0.00 0.00% 0.00% 0.15 5.61% 5.56% 0.02 0.62% 0.61%
2022-09-30 2.44 2.42 2.27 93.22% 93.28% 0.00 0.00% 0.00% 0.15 6.23% 6.18% 0.01 0.55% 0.54%
2022-06-30 2.83 2.76 2.59 91.29% 91.52% 0.01 0.18% 0.18% 0.19 6.89% 6.71% 0.05 1.64% 1.59%
2021-12-31 2.48 0.00 2.32 0.00% 0.94% 0.00 0.00% 0.00% 0.15 0.00% 0.06% 0.01 0.00% 0.00%
2021-09-30 2.23 2.21 2.08 93.31% 93.39% 0.00 0.00% 0.00% 0.13 6.11% 6.04% 0.01 0.58% 0.57%
2021-06-30 2.32 2.27 2.16 93.03% 0.93% 0.00 0.00% 0.00% 0.13 6.05% 0.06% 0.00 0.92% 0.00%
2021-03-31 2.48 2.45 2.33 93.86% 93.93% 0.00 0.13% 0.12% 0.15 5.97% 5.90% 0.00 0.04% 0.05%
2020-12-31 2.00 1.97 1.87 93.70% 93.76% 0.00 0.16% 0.16% 0.11 5.47% 5.42% 0.01 0.67% 0.66%
2020-09-30 1.92 1.89 1.79 93.09% 93.20% 0.00 0.00% 0.00% 0.12 6.24% 6.14% 0.01 0.67% 0.66%
2020-06-30 2.70 2.66 2.51 92.92% 93.02% 0.02 0.75% 0.74% 0.13 4.71% 4.64% 0.04 1.62% 1.60%
2020-03-31 2.70 2.66 2.52 93.20% 93.32% 0.00 0.00% 0.00% 0.17 6.36% 6.25% 0.01 0.44% 0.43%
2019-12-31 2.39 2.37 2.25 93.74% 93.81% 0.00 0.00% 0.00% 0.13 5.47% 5.41% 0.02 0.79% 0.78%
2019-09-30 2.36 2.33 2.20 93.39% 93.47% 0.00 0.00% 0.00% 0.14 6.13% 6.05% 0.01 0.48% 0.48%
2019-06-30 2.25 2.22 2.10 93.14% 93.23% 0.00 0.00% 0.00% 0.12 5.17% 5.11% 0.04 1.69% 1.66%
2019-03-31 2.61 2.43 2.31 87.63% 88.46% 0.00 0.00% 0.00% 0.22 9.15% 8.54% 0.08 3.22% 3.00%
2018-12-31 2.92 2.92 2.76 94.34% 94.35% 0.00 0.00% 0.00% 0.16 5.52% 5.51% 0.00 0.14% 0.14%
2018-09-30 3.30 3.26 3.09 93.42% 93.50% 0.00 0.00% 0.00% 0.20 6.06% 5.99% 0.02 0.52% 0.51%
2018-06-30 3.16 3.13 2.97 93.72% 93.77% 0.00 0.00% 0.00% 0.16 5.05% 5.01% 0.04 1.23% 1.22%
2018-03-31 6.39 3.31 3.13 94.44% 48.95% 0.00 0.00% 0.00% 3.23 97.64% 50.62% 0.03 0.82% 0.43%
2017-12-31 4.67 4.56 4.32 92.29% 92.47% 0.00 0.00% 0.00% 0.27 5.83% 5.70% 0.09 1.88% 1.83%
2017-09-30 7.66 7.61 7.21 94.13% 94.17% 0.00 0.00% 0.00% 0.43 5.64% 5.60% 0.02 0.23% 0.23%
2017-06-30 11.14 7.61 7.21 48.37% 64.73% 0.00 0.00% 0.00% 3.44 45.24% 30.91% 0.49 6.39% 4.36%
2017-03-31 23.72 20.74 19.68 80.49% 82.94% 0.00 0.00% 0.00% 4.04 19.46% 17.01% 0.01 0.05% 0.05%
2016-12-31 20.29 20.25 19.18 94.55% 94.56% 0.00 0.00% 0.00% 1.07 5.28% 5.27% 0.03 0.17% 0.17%
2016-09-30 14.52 14.41 13.63 93.84% 93.88% 0.00 0.00% 0.00% 0.86 5.99% 5.95% 0.02 0.17% 0.17%
2016-06-30 23.45 23.37 21.80 92.95% 92.97% 0.00 0.00% 0.00% 1.13 4.86% 4.84% 0.51 2.19% 2.19%
2016-03-31 4.01 3.91 3.68 91.57% 91.80% 0.00 0.00% 0.00% 0.25 6.34% 6.17% 0.08 2.09% 2.03%
2015-12-31 4.21 4.12 3.89 92.30% 92.46% 0.00 0.00% 0.00% 0.24 5.79% 5.67% 0.08 1.91% 1.87%
2015-09-30 3.99 3.98 3.74 93.79% 93.81% 0.00 0.00% 0.00% 0.23 5.68% 5.66% 0.02 0.53% 0.53%
2015-06-30 8.92 7.61 7.19 77.25% 80.59% 0.00 0.00% 0.00% 1.01 13.28% 11.33% 0.72 9.47% 8.08%
2015-03-31 1.23 1.20 1.03 85.51% 83.91% 0.00 0.00% 0.00% 0.09 7.52% 7.38% 0.11 6.97% 8.71%
2014-12-31 0.74 0.70 0.65 86.90% 87.58% 0.00 0.00% 0.00% 0.06 8.65% 8.20% 0.03 4.45% 4.22%
2014-09-30 0.64 0.63 0.58 90.42% 90.61% 0.00 0.00% 0.00% 0.06 9.34% 9.15% 0.00 0.24% 0.24%
2014-06-30 0.68 0.67 0.63 92.47% 92.54% 0.00 0.00% 0.00% 0.04 5.38% 5.33% 0.01 2.15% 2.13%
2014-03-31 0.69 0.68 0.62 90.84% 90.95% 0.00 0.00% 0.00% 0.06 8.26% 8.16% 0.01 0.90% 0.89%
2013-12-31 0.73 0.72 0.67 91.75% 91.81% 0.00 0.00% 0.00% 0.05 6.98% 6.93% 0.01 1.27% 1.26%
2013-09-30 0.78 0.76 0.71 90.96% 91.08% 0.00 0.00% 0.00% 0.07 8.81% 8.69% 0.00 0.23% 0.23%
2013-06-30 0.75 0.74 0.68 90.66% 90.76% 0.00 0.00% 0.00% 0.05 6.38% 6.31% 0.02 2.96% 2.93%
2013-03-31 0.87 0.87 0.81 92.87% 92.91% 0.00 0.00% 0.00% 0.06 7.11% 7.07% 0.00 0.02% 0.02%
2012-12-31 1.05 1.04 0.98 93.09% 93.19% 0.00 0.00% 0.00% 0.07 6.87% 6.77% 0.00 0.04% 0.04%
2012-09-30 1.00 0.99 0.93 92.91% 92.98% 0.00 0.00% 0.00% 0.07 6.87% 6.80% 0.00 0.22% 0.22%
2012-06-30 1.08 1.07 0.99 92.29% 92.32% 0.00 0.00% 0.00% 0.06 5.52% 5.50% 0.02 2.19% 2.18%
2012-03-31 1.13 1.12 1.04 91.16% 91.26% 0.00 0.00% 0.00% 0.10 8.52% 8.43% 0.00 0.32% 0.31%
2011-12-31 1.39 1.38 1.27 91.93% 91.95% 0.00 0.00% 0.00% 0.11 8.06% 8.03% 0.00 0.01% 0.02%
2011-09-30 1.37 1.34 1.26 91.10% 91.31% 0.00 0.00% 0.00% 0.12 8.60% 8.40% 0.00 0.30% 0.29%
2011-06-30 1.93 1.85 1.73 89.68% 90.06% 0.00 0.00% 0.00% 0.17 9.16% 8.82% 0.02 1.03% 1.00%
2011-03-31 2.42 2.21 2.09 84.88% 86.19% 0.00 0.00% 0.00% 0.23 10.55% 9.64% 0.10 4.57% 4.17%
2010-12-31 3.13 3.11 2.95 94.11% 94.14% 0.00 0.00% 0.00% 0.17 5.46% 5.44% 0.01 0.43% 0.42%