嘉实美国成长股票美元现汇

(000044)公募QDII
+添加自选
4.8430 -0.57%-0.0278
单位净值 [2025-09-24]
4.8430
累计净值 [2025-09-24]
  • 最近一月：6.32%
  • 最近一季：13.61%
  • 最近半年：23.48%
  • 今年以来：15.64%
  • 最近一年：22.61%
  • 最近两年：70.11%
  • 最近三年：105.65%
  • 成立以来：384.30%
  • 成立日期：2013-06-14
  • 基金经理：张楠 张自力
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：48.95亿元
  • 投资风格：美国股票
  • 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(%)
2025-06-30 48.95 47.80 46.15 94.14% 94.27% 0.00 0.00% 0.00% 2.57 5.38% 5.26% 0.16 0.34% 0.33%
2025-03-31 50.08 49.70 47.14 94.08% 94.12% 0.00 0.00% 0.00% 2.72 5.47% 5.43% 0.13 0.26% 0.26%
2024-12-31 68.54 67.40 63.74 92.88% 93.00% 0.00 0.00% 0.00% 4.12 6.12% 6.01% 0.56 0.84% 0.83%
2024-09-30 42.46 41.00 39.09 91.77% 92.05% 0.00 0.00% 0.00% 2.90 7.07% 6.83% 0.32 0.79% 0.76%
2024-06-30 40.06 38.95 36.20 90.10% 90.37% 0.00 0.00% 0.00% 2.72 6.99% 6.80% 0.97 2.49% 2.42%
2024-03-31 28.25 27.41 25.08 88.43% 88.78% 0.00 0.00% 0.00% 2.13 7.76% 7.53% 0.70 2.57% 2.49%
2024-03-30 28.25 27.41 25.08 88.43% 88.78% 0.00 0.00% 0.00% 2.13 7.76% 7.53% 0.70 2.57% 2.49%
2023-12-31 15.15 14.91 13.40 88.25% 88.44% 0.00 0.00% 0.00% 1.13 7.55% 7.43% 0.11 0.76% 0.75%
2023-09-30 13.85 13.64 12.36 89.11% 89.27% 0.00 0.00% 0.00% 1.03 7.54% 7.43% 0.06 0.46% 0.45%
2023-06-30 14.42 13.72 12.47 85.82% 86.50% 0.00 0.00% 0.00% 1.41 10.28% 9.79% 0.13 0.96% 0.91%
2023-03-31 13.05 12.87 11.87 90.85% 90.98% 0.00 0.00% 0.00% 0.93 7.22% 7.12% 0.04 0.30% 0.30%
2023-03-30 13.05 12.87 11.87 90.85% 90.98% 0.00 0.00% 0.00% 0.93 7.22% 7.12% 0.04 0.30% 0.30%
2022-12-31 12.78 12.69 11.70 91.53% 91.60% 0.00 0.00% 0.00% 0.87 6.87% 6.82% 0.09 0.69% 0.68%
2022-09-30 12.58 12.41 11.51 91.37% 91.49% 0.00 0.00% 0.00% 0.98 7.87% 7.76% 0.07 0.56% 0.56%
2022-06-30 12.57 12.41 11.49 91.24% 91.35% 0.00 0.00% 0.00% 0.95 7.68% 7.58% 0.08 0.66% 0.65%
2022-03-31 14.90 14.64 13.80 92.45% 92.58% 0.00 0.00% 0.00% 0.93 6.38% 6.27% 0.11 0.74% 0.73%
2022-03-30 14.90 14.64 13.80 92.45% 92.58% 0.00 0.00% 0.00% 0.93 6.38% 6.27% 0.11 0.74% 0.73%
2021-12-31 20.45 17.53 16.48 77.37% 80.60% 0.00 0.00% 0.00% 3.86 22.02% 18.88% 0.08 0.44% 0.38%
2021-09-30 12.05 11.73 11.09 91.85% 92.06% 0.00 0.00% 0.00% 0.85 7.25% 7.06% 0.09 0.81% 0.79%
2021-06-30 11.10 10.73 10.17 91.30% 91.60% 0.00 0.00% 0.00% 0.77 7.20% 6.96% 0.14 1.30% 1.25%
2021-03-31 10.33 10.11 9.54 92.11% 92.29% 0.00 0.00% 0.00% 0.68 6.77% 6.62% 0.07 0.69% 0.67%
2021-03-30 10.33 10.11 9.54 92.11% 92.29% 0.00 0.00% 0.00% 0.68 6.77% 6.62% 0.07 0.69% 0.67%
2020-12-31 10.86 10.47 9.87 90.53% 90.87% 0.00 0.00% 0.00% 0.76 7.27% 7.00% 0.19 1.78% 1.72%
2020-09-30 11.91 11.31 10.52 87.75% 88.36% 0.00 0.00% 0.00% 1.02 9.06% 8.61% 0.24 2.10% 1.99%
2020-06-30 10.07 9.42 8.87 87.32% 88.13% 0.00 0.00% 0.00% 0.91 9.62% 9.00% 0.24 2.55% 2.40%
2020-03-31 8.11 7.26 6.78 81.70% 83.62% 0.00 0.00% 0.00% 0.90 12.35% 11.05% 0.41 5.67% 5.08%
2020-03-30 8.11 7.26 6.78 81.70% 83.62% 0.00 0.00% 0.00% 0.90 12.35% 11.05% 0.41 5.67% 5.08%
2019-12-31 5.98 5.82 5.41 90.20% 90.46% 0.00 0.00% 0.00% 0.44 7.55% 7.35% 0.10 1.70% 1.65%
2019-09-30 5.11 5.01 4.65 90.79% 90.97% 0.00 0.00% 0.00% 0.39 7.82% 7.67% 0.02 0.50% 0.49%
2019-06-30 5.34 5.10 4.76 88.66% 89.17% 0.00 0.00% 0.00% 0.51 10.02% 9.57% 0.04 0.75% 0.71%
2019-03-31 5.49 5.34 4.97 90.21% 90.48% 0.00 0.00% 0.00% 0.44 8.30% 8.06% 0.05 0.86% 0.85%
2019-03-30 5.49 5.34 4.97 90.21% 90.48% 0.00 0.00% 0.00% 0.44 8.30% 8.06% 0.05 0.86% 0.85%
2018-12-31 5.67 5.16 4.83 83.68% 85.16% 0.00 0.00% 0.00% 0.63 12.17% 11.07% 0.17 3.30% 3.00%
2018-09-30 8.89 8.36 7.91 88.27% 88.97% 0.00 0.00% 0.00% 0.78 9.35% 8.79% 0.19 2.23% 2.10%
2018-06-30 2.14 2.08 1.88 87.46% 87.79% 0.00 0.00% 0.00% 0.19 8.95% 8.71% 0.04 1.89% 1.85%
2018-03-31 1.74 1.64 1.48 83.77% 84.74% 0.00 0.00% 0.00% 0.18 11.26% 10.59% 0.04 2.58% 2.42%
2018-03-30 1.74 1.64 1.48 83.77% 84.74% 0.00 0.00% 0.00% 0.18 11.26% 10.59% 0.04 2.58% 2.42%
2017-12-31 1.47 1.44 1.25 85.02% 85.34% 0.00 0.00% 0.00% 0.12 8.43% 8.25% 0.02 1.54% 1.51%
2017-09-30 1.05 1.04 0.89 84.67% 84.83% 0.00 0.00% 0.00% 0.06 6.06% 6.00% 0.01 0.73% 0.72%
2017-06-30 1.06 1.04 0.90 84.49% 84.86% 0.00 0.00% 0.00% 0.07 6.38% 6.22% 0.01 1.18% 1.15%
2017-03-31 0.75 0.74 0.67 89.31% 89.42% 0.00 0.00% 0.00% 0.02 2.41% 2.38% 0.02 3.29% 3.26%
2017-03-30 0.75 0.74 0.67 89.31% 89.42% 0.00 0.00% 0.00% 0.02 2.41% 2.38% 0.02 3.29% 3.26%
2016-12-31 0.79 0.77 0.66 84.05% 84.36% 0.00 0.00% 0.00% 0.07 8.94% 8.77% 0.00 0.04% 0.04%
2016-09-30 0.80 0.77 0.68 84.37% 84.89% 0.00 0.00% 0.00% 0.05 6.29% 6.08% 0.02 2.88% 2.79%
2016-06-30 0.79 0.77 0.67 84.39% 84.77% 0.00 0.00% 0.00% 0.07 8.82% 8.61% 0.00 0.39% 0.38%
2016-03-31 0.79 0.78 0.68 86.36% 86.47% 0.00 0.00% 0.00% 0.05 7.05% 6.99% 0.00 0.28% 0.28%
2016-03-30 0.79 0.78 0.68 86.36% 86.47% 0.00 0.00% 0.00% 0.05 7.05% 6.99% 0.00 0.28% 0.28%
2015-12-31 0.75 0.74 0.68 89.96% 90.11% 0.00 0.00% 0.00% 0.05 6.88% 6.78% 0.00 0.22% 0.22%
2015-09-30 0.66 0.65 0.60 91.82% 91.88% 0.00 0.00% 0.00% 0.05 7.81% 7.75% 0.00 0.33% 0.33%
2015-06-30 0.74 0.72 0.67 89.30% 89.57% 0.00 0.00% 0.00% 0.05 6.53% 6.36% 0.00 0.19% 0.19%
2015-03-31 0.95 0.90 0.82 86.29% 86.99% 0.00 0.00% 0.00% 0.06 6.70% 6.36% 0.03 3.39% 3.22%
2015-03-30 0.95 0.90 0.82 86.29% 86.99% 0.00 0.00% 0.00% 0.06 6.70% 6.36% 0.03 3.39% 3.22%
2014-12-31 0.81 0.79 0.75 92.23% 92.43% 0.00 0.00% 0.00% 0.06 7.25% 7.06% 0.00 0.52% 0.51%
2014-09-30 0.84 0.82 0.76 90.84% 91.05% 0.00 0.00% 0.00% 0.05 5.95% 5.81% 0.01 1.47% 1.44%
2014-06-30 0.99 0.94 0.85 85.74% 86.39% 0.00 0.00% 0.00% 0.08 8.24% 7.86% 0.02 2.11% 2.02%
2014-03-31 1.03 1.01 0.93 90.59% 90.79% 0.00 0.00% 0.00% 0.07 7.13% 6.97% 0.00 0.35% 0.35%
2014-03-30 1.03 1.01 0.93 90.59% 90.79% 0.00 0.00% 0.00% 0.07 7.13% 6.97% 0.00 0.35% 0.35%
2013-12-31 0.93 0.89 0.84 89.95% 90.36% 0.00 0.00% 0.00% 0.06 6.93% 6.65% 0.02 2.64% 2.53%
2013-09-30 1.33 1.28 1.22 90.61% 91.02% 0.00 0.00% 0.00% 0.09 7.26% 6.94% 0.03 2.13% 2.04%