基金经理：李直
| 单位净值:1.8776 | 净值增长率:1.77% | 累计净值:1.8776 | 截止日期:2024/5/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.15亿元 | 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
嘉实基本面50指数(LOF)A(160716)申购赎回 |
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| 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 |
| 2024/3/31 | 554,304,000 | 540,565,000 | 25,411,900 | 39,150,600 | -13,738,700 | -2.48% |
| 2023/12/31 | 716,173,000 | 554,304,000 | 243,522,000 | 405,392,000 | -161,870,000 | -22.6% |
| 2023/12/31 | 579,080,000 | 554,304,000 | 28,350,500 | 53,127,200 | -24,776,700 | -4.28% |
| 2023/9/30 | 564,686,000 | 579,080,000 | 47,586,100 | 33,192,100 | 14,394,000 | 2.55% |
| 2023/6/30 | 716,173,000 | 564,686,000 | 167,586,000 | 319,072,000 | -151,486,000 | -21.15% |
| 2023/6/30 | 801,404,000 | 564,686,000 | 30,662,400 | 267,380,000 | -236,717,600 | -29.54% |
| 2023/3/31 | 716,173,000 | 801,404,000 | 136,923,000 | 51,691,900 | 85,231,100 | 11.9% |
| 2022/12/31 | 591,975,000 | 716,173,000 | 293,092,000 | 168,894,000 | 124,198,000 | 20.98% |
| 2022/12/31 | 713,653,000 | 716,173,000 | 37,648,800 | 35,128,600 | 2,520,200 | 0.35% |
| 2022/9/30 | 594,558,000 | 713,653,000 | 155,762,000 | 36,667,200 | 119,094,800 | 20.03% |
| 2022/6/30 | 591,975,000 | 594,558,000 | 99,681,100 | 97,098,500 | 2,582,600 | 0.44% |
| 2022/6/30 | 595,460,000 | 594,558,000 | 36,837,600 | 37,740,000 | -902,400 | -0.15% |
| 2022/3/31 | 591,975,000 | 595,460,000 | 62,843,600 | 59,358,500 | 3,485,100 | 0.59% |
| 2021/12/31 | 739,357,000 | 591,975,000 | 239,362,000 | 386,743,000 | -147,381,000 | -19.93% |
| 2021/12/31 | 614,799,000 | 591,975,000 | 35,848,100 | 58,671,900 | -22,823,800 | -3.71% |
| 2021/9/30 | 624,904,000 | 614,799,000 | 70,981,300 | 81,086,800 | -10,105,500 | -1.62% |
| 2021/6/30 | 739,357,000 | 624,904,000 | 132,532,000 | 246,985,000 | -114,453,000 | -15.48% |
| 2021/6/30 | 627,529,000 | 624,904,000 | 73,980,300 | 76,604,700 | -2,624,400 | -0.42% |
| 2021/3/31 | 739,357,000 | 627,529,000 | 58,552,000 | 170,380,000 | -111,828,000 | -15.13% |
| 2020/12/31 | 1,279,330,000 | 739,357,000 | 582,676,000 | 1,122,650,000 | -539,974,000 | -42.21% |
| 2020/12/31 | 841,410,000 | 739,357,000 | 63,005,700 | 165,060,000 | -102,054,300 | -12.13% |
| 2020/9/30 | 1,110,200,000 | 841,410,000 | 127,655,000 | 396,440,000 | -268,785,000 | -24.21% |
| 2020/6/30 | 1,279,330,000 | 1,110,200,000 | 392,015,000 | 561,148,000 | -169,133,000 | -13.22% |
| 2020/6/30 | 1,109,990,000 | 1,110,200,000 | 153,986,000 | 153,784,000 | 202,000 | 0.02% |
| 2020/3/31 | 1,279,330,000 | 1,109,990,000 | 238,030,000 | 407,364,000 | -169,334,000 | -13.24% |
| 2019/12/31 | 1,463,210,000 | 1,279,330,000 | 1,237,140,000 | 1,421,030,000 | -183,890,000 | -12.57% |
| 2019/12/31 | 1,463,590,000 | 1,279,330,000 | 164,789,000 | 349,055,000 | -184,266,000 | -12.59% |
| 2019/9/30 | 1,472,470,000 | 1,463,590,000 | 283,172,000 | 292,049,000 | -8,877,000 | -0.6% |
| 2019/6/30 | 1,463,210,000 | 1,472,470,000 | 789,180,000 | 779,924,000 | 9,256,000 | 0.63% |
| 2019/6/30 | 1,383,200,000 | 1,472,470,000 | 434,495,000 | 345,229,000 | 89,266,000 | 6.45% |
| 2019/3/31 | 1,463,210,000 | 1,383,200,000 | 354,685,000 | 434,695,000 | -80,010,000 | -5.47% |
| 2018/12/31 | 1,138,320,000 | 1,463,210,000 | 1,633,270,000 | 1,308,380,000 | 324,890,000 | 28.54% |
| 2018/12/31 | 1,325,560,000 | 1,463,210,000 | 277,065,000 | 139,413,000 | 137,652,000 | 10.38% |
| 2018/9/30 | 1,180,190,000 | 1,325,560,000 | 272,307,000 | 126,931,000 | 145,376,000 | 12.32% |
| 2018/6/30 | 1,138,320,000 | 1,180,190,000 | 1,083,900,000 | 1,042,030,000 | 41,870,000 | 3.68% |
| 2018/6/30 | 1,244,040,000 | 1,180,190,000 | 195,660,000 | 259,510,000 | -63,850,000 | -5.13% |
| 2018/3/31 | 1,138,320,000 | 1,244,040,000 | 888,236,000 | 782,524,000 | 105,712,000 | 9.29% |
| 2017/12/31 | 1,147,460,000 | 1,138,320,000 | 1,666,030,000 | 1,675,170,000 | -9,140,000 | -0.8% |
| 2017/12/31 | 1,330,960,000 | 1,138,320,000 | 324,040,000 | 516,676,000 | -192,636,000 | -14.47% |
| 2017/9/30 | 1,179,370,000 | 1,330,960,000 | 687,887,000 | 536,302,000 | 151,585,000 | 12.85% |
| 2017/6/30 | 1,147,460,000 | 1,179,370,000 | 654,103,000 | 622,191,000 | 31,912,000 | 2.78% |
| 2017/6/30 | 1,198,000,000 | 1,179,370,000 | 381,381,000 | 400,005,000 | -18,624,000 | -1.55% |
| 2017/3/31 | 1,147,460,000 | 1,198,000,000 | 272,722,000 | 222,186,000 | 50,536,000 | 4.4% |
| 2016/12/31 | 978,965,000 | 1,147,460,000 | 1,079,170,000 | 910,668,000 | 168,502,000 | 17.21% |
| 2016/12/31 | 1,073,090,000 | 1,147,460,000 | 548,720,000 | 474,351,000 | 74,369,000 | 6.93% |
| 2016/9/30 | 1,144,020,000 | 1,073,090,000 | 167,750,000 | 238,672,000 | -70,922,000 | -6.2% |
| 2016/6/30 | 978,965,000 | 1,144,020,000 | 362,695,000 | 197,644,000 | 165,051,000 | 16.86% |
| 2016/6/30 | 1,172,180,000 | 1,144,020,000 | 18,559,900 | 46,725,300 | -28,165,400 | -2.4% |
| 2016/3/31 | 978,965,000 | 1,172,180,000 | 344,135,000 | 150,919,000 | 193,216,000 | 19.74% |
| 2015/12/31 | 1,693,190,000 | 978,965,000 | 5,797,490,000 | 6,511,710,000 | -714,220,000 | -42.18% |
| 2015/12/31 | 1,165,210,000 | 978,965,000 | 82,264,300 | 268,515,000 | -186,250,700 | -15.98% |
| 2015/9/30 | 1,911,120,000 | 1,165,210,000 | 605,763,000 | 1,351,670,000 | -745,907,000 | -39.03% |
| 2015/6/30 | 1,693,190,000 | 1,911,120,000 | 5,109,460,000 | 4,891,530,000 | 217,930,000 | 12.87% |
| 2015/6/30 | 2,388,280,000 | 1,911,120,000 | 2,267,630,000 | 2,744,790,000 | -477,160,000 | -19.98% |
| 2015/3/31 | 1,693,190,000 | 2,388,280,000 | 2,841,830,000 | 2,146,740,000 | 695,090,000 | 41.05% |
| 2014/12/31 | 1,528,060,000 | 1,693,190,000 | 1,126,520,000 | 961,394,000 | 165,126,000 | 10.81% |
| 2014/12/31 | 1,324,260,000 | 1,693,190,000 | 965,857,000 | 596,929,000 | 368,928,000 | 27.86% |
| 2014/9/30 | 1,389,010,000 | 1,324,260,000 | 108,872,000 | 173,628,000 | -64,756,000 | -4.66% |
| 2014/6/30 | 1,528,060,000 | 1,389,010,000 | 51,787,100 | 190,838,000 | -139,050,900 | -9.1% |
| 2014/6/30 | 1,459,580,000 | 1,389,010,000 | 20,926,000 | 91,497,100 | -70,571,100 | -4.84% |
| 2014/3/31 | 1,528,060,000 | 1,459,580,000 | 30,861,100 | 99,340,600 | -68,479,500 | -4.48% |
| 2013/12/31 | 2,644,440,000 | 1,528,060,000 | 872,540,000 | 1,988,920,000 | -1,116,380,000 | -42.22% |
| 2013/12/31 | 1,899,370,000 | 1,528,060,000 | 44,717,200 | 416,022,000 | -371,304,800 | -19.55% |
| 2013/9/30 | 2,729,900,000 | 1,899,370,000 | 41,932,400 | 872,467,000 | -830,534,600 | -30.42% |
| 2013/6/30 | 2,644,440,000 | 2,729,900,000 | 785,891,000 | 700,429,000 | 85,462,000 | 3.23% |
| 2013/6/30 | 2,363,240,000 | 2,729,900,000 | 612,086,000 | 245,418,000 | 366,668,000 | 15.52% |
| 2013/3/31 | 2,644,440,000 | 2,363,240,000 | 173,805,000 | 455,011,000 | -281,206,000 | -10.63% |
| 2012/12/31 | 3,328,250,000 | 2,644,440,000 | 859,544,000 | 1,543,350,000 | -683,806,000 | -20.55% |
| 2012/12/31 | 2,409,060,000 | 2,644,440,000 | 532,362,000 | 296,976,000 | 235,386,000 | 9.77% |
| 2012/9/30 | 2,532,620,000 | 2,409,060,000 | 47,392,700 | 170,962,000 | -123,569,300 | -4.88% |
| 2012/6/30 | 3,328,250,000 | 2,532,620,000 | 279,789,000 | 1,075,420,000 | -795,631,000 | -23.91% |
| 2012/6/30 | 3,241,890,000 | 2,532,620,000 | 21,309,300 | 730,576,000 | -709,266,700 | -21.88% |
| 2012/3/31 | 3,328,250,000 | 3,241,890,000 | 258,480,000 | 344,840,000 | -86,360,000 | -2.59% |
| 2011/12/31 | 2,445,790,000 | 3,328,250,000 | 2,319,250,000 | 1,436,790,000 | 882,460,000 | 36.08% |
| 2011/12/31 | 2,787,870,000 | 3,328,250,000 | 674,879,000 | 134,494,000 | 540,385,000 | 19.38% |
| 2011/9/30 | 3,428,180,000 | 2,787,870,000 | 112,395,000 | 752,712,000 | -640,317,000 | -18.68% |
| 2011/6/30 | 2,445,790,000 | 3,428,180,000 | 1,531,980,000 | 549,581,000 | 982,399,000 | 40.17% |
| 2011/6/30 | 3,012,790,000 | 3,428,180,000 | 750,379,000 | 334,986,000 | 415,393,000 | 13.79% |
| 2011/3/31 | 2,445,790,000 | 3,012,790,000 | 781,600,000 | 214,594,000 | 567,006,000 | 23.18% |
| 2010/12/31 | 3,437,030,000 | 2,445,790,000 | 788,644,000 | 1,779,890,000 | -991,246,000 | -28.84% |
| 2010/12/31 | 2,488,830,000 | 2,445,790,000 | 422,486,000 | 465,532,000 | -43,046,000 | -1.73% |
| 2010/9/30 | 2,978,260,000 | 2,488,830,000 | 48,771,800 | 538,204,000 | -489,432,200 | -16.43% |
| 2010/6/30 | 3,437,030,000 | 2,978,260,000 | 317,386,000 | 776,153,000 | -458,767,000 | -13.35% |
| 2010/6/30 | 3,178,300,000 | 2,978,260,000 | 287,469,000 | 487,504,000 | -200,035,000 | -6.29% |
| 2010/3/31 | 3,437,030,000 | 3,178,300,000 | 29,916,600 | 288,648,000 | -258,731,400 | -7.53% |
*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。