基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实全球创新龙头股票(QDII)人民币C(017431)
2025-01-24
0.9179
1.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9179 | 0.9179 |
| 2025-01-23 | 0.9077 | 0.9077 |
| 2025-01-22 | 0.9206 | 0.9206 |
| 2025-01-21 | 0.9326 | 0.9326 |
| 2025-01-20 | 0.9231 | 0.9231 |
| 2025-01-17 | 0.9108 | 0.9108 |
| 2025-01-16 | 0.8966 | 0.8966 |
| 2025-01-15 | 0.8924 | 0.8924 |
| 2025-01-14 | 0.8836 | 0.8836 |
| 2025-01-13 | 0.8670 | 0.8670 |
| 2025-01-10 | 0.8754 | 0.8754 |
| 2025-01-09 | 0.8829 | 0.8829 |
| 2025-01-08 | 0.8885 | 0.8885 |
| 2025-01-07 | 0.8985 | 0.8985 |
| 2025-01-06 | 0.9035 | 0.9035 |
| 2025-01-03 | 0.8997 | 0.8997 |
| 2025-01-02 | 0.8831 | 0.8831 |
| 2024-12-31 | 0.8960 | 0.8960 |
| 2024-12-30 | 0.9066 | 0.9066 |
| 2024-12-27 | 0.9212 | 0.9212 |
| 2024-12-26 | 0.9334 | 0.9334 |
| 2024-12-25 | 0.9315 | 0.9315 |
| 2024-12-24 | 0.9316 | 0.9316 |
| 2024-12-23 | 0.9134 | 0.9134 |
| 2024-12-20 | 0.9099 | 0.9099 |
| 2024-12-19 | 0.9097 | 0.9097 |
| 2024-12-18 | 0.9133 | 0.9133 |
| 2024-12-17 | 0.9222 | 0.9222 |
| 2024-12-16 | 0.9147 | 0.9147 |
| 2024-12-13 | 0.9098 | 0.9098 |
| 2024-12-12 | 0.9175 | 0.9175 |
| 2024-12-11 | 0.9142 | 0.9142 |
| 2024-12-10 | 0.9127 | 0.9127 |
| 2024-12-09 | 0.9226 | 0.9226 |
| 2024-12-06 | 0.8906 | 0.8906 |
| 2024-12-05 | 0.8769 | 0.8769 |
| 2024-12-04 | 0.8768 | 0.8768 |
| 2024-12-03 | 0.8809 | 0.8809 |
| 2024-12-02 | 0.8800 | 0.8800 |
| 2024-11-29 | 0.8689 | 0.8689 |
| 2024-11-28 | 0.8563 | 0.8563 |
| 2024-11-27 | 0.8627 | 0.8627 |
| 2024-11-26 | 0.8522 | 0.8522 |
| 2024-11-25 | 0.8643 | 0.8643 |
| 2024-11-22 | 0.8583 | 0.8583 |
| 2024-11-21 | 0.8662 | 0.8662 |
| 2024-11-20 | 0.8766 | 0.8766 |
| 2024-11-19 | 0.8803 | 0.8803 |
| 2024-11-18 | 0.8674 | 0.8674 |
| 2024-11-15 | 0.8597 | 0.8597 |
| 2024-11-14 | 0.8653 | 0.8653 |
| 2024-11-13 | 0.8964 | 0.8964 |
| 2024-11-12 | 0.8993 | 0.8993 |
| 2024-11-11 | 0.9267 | 0.9267 |
| 2024-11-08 | 0.9010 | 0.9010 |
| 2024-11-07 | 0.8807 | 0.8807 |
| 2024-11-06 | 0.8629 | 0.8629 |
| 2024-11-05 | 0.8605 | 0.8605 |
| 2024-11-04 | 0.8443 | 0.8443 |
| 2024-11-01 | 0.8338 | 0.8338 |
| 2024-10-31 | 0.8479 | 0.8479 |
| 2024-10-30 | 0.8598 | 0.8598 |
| 2024-10-29 | 0.8753 | 0.8753 |
| 2024-10-28 | 0.8827 | 0.8827 |
| 2024-10-25 | 0.8647 | 0.8647 |
| 2024-10-24 | 0.8494 | 0.8494 |
| 2024-10-23 | 0.8408 | 0.8408 |
| 2024-10-22 | 0.8331 | 0.8331 |
| 2024-10-21 | 0.8227 | 0.8227 |
| 2024-10-18 | 0.8352 | 0.8352 |
| 2024-10-17 | 0.8149 | 0.8149 |
| 2024-10-16 | 0.8300 | 0.8300 |
| 2024-10-15 | 0.8311 | 0.8311 |
| 2024-10-14 | 0.8587 | 0.8587 |
| 2024-10-11 | 0.8732 | 0.8732 |
| 2024-10-10 | 0.8889 | 0.8889 |
| 2024-10-09 | 0.8788 | 0.8788 |
| 2024-10-08 | 0.8961 | 0.8961 |
| 2024-09-30 | 0.9025 | 0.9025 |
| 2024-09-27 | 0.8640 | 0.8640 |
| 2024-09-26 | 0.8255 | 0.8255 |
| 2024-09-25 | 0.7932 | 0.7932 |
| 2024-09-24 | 0.8043 | 0.8043 |
| 2024-09-23 | 0.7708 | 0.7708 |
| 2024-09-20 | 0.7690 | 0.7690 |
| 2024-09-19 | 0.7773 | 0.7773 |
| 2024-09-18 | 0.7522 | 0.7522 |
| 2024-09-13 | 0.7538 | 0.7538 |
| 2024-09-12 | 0.7539 | 0.7539 |
| 2024-09-11 | 0.7601 | 0.7601 |
| 2024-09-10 | 0.7474 | 0.7474 |
| 2024-09-09 | 0.7422 | 0.7422 |
| 2024-09-06 | 0.7364 | 0.7364 |
| 2024-09-05 | 0.7478 | 0.7478 |
| 2024-09-04 | 0.7344 | 0.7344 |
| 2024-09-03 | 0.7298 | 0.7298 |
| 2024-09-02 | 0.7345 | 0.7345 |
| 2024-08-30 | 0.7429 | 0.7429 |
| 2024-08-29 | 0.7256 | 0.7256 |
| 2024-08-28 | 0.7260 | 0.7260 |
| 2024-08-27 | 0.7410 | 0.7410 |
| 2024-08-26 | 0.7375 | 0.7375 |
| 2024-08-23 | 0.7365 | 0.7365 |
| 2024-08-22 | 0.7271 | 0.7271 |
| 2024-08-21 | 0.7317 | 0.7317 |
| 2024-08-20 | 0.7300 | 0.7300 |
| 2024-08-19 | 0.7359 | 0.7359 |
| 2024-08-16 | 0.7235 | 0.7235 |
| 2024-08-15 | 0.7183 | 0.7183 |
| 2024-08-14 | 0.7091 | 0.7091 |
| 2024-08-13 | 0.7198 | 0.7198 |
| 2024-08-12 | 0.7109 | 0.7109 |
| 2024-08-09 | 0.7202 | 0.7202 |
| 2024-08-08 | 0.7211 | 0.7211 |
| 2024-08-07 | 0.7111 | 0.7111 |
| 2024-08-06 | 0.7207 | 0.7207 |
| 2024-08-05 | 0.7217 | 0.7217 |
