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)
2024-04-22
0.7367
-0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7367 | 0.7367 |
| 2024-04-19 | 0.7392 | 0.7392 |
| 2024-04-18 | 0.7642 | 0.7642 |
| 2024-04-17 | 0.7635 | 0.7635 |
| 2024-04-16 | 0.7535 | 0.7535 |
| 2024-04-15 | 0.7736 | 0.7736 |
| 2024-04-12 | 0.7809 | 0.7809 |
| 2024-04-11 | 0.8055 | 0.8055 |
| 2024-04-10 | 0.8101 | 0.8101 |
| 2024-04-09 | 0.8128 | 0.8128 |
| 2024-04-08 | 0.7870 | 0.7870 |
| 2024-04-03 | 0.7952 | 0.7952 |
| 2024-04-02 | 0.8070 | 0.8070 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8017 | 0.8017 |
| 2024-03-28 | 0.7990 | 0.7990 |
| 2024-03-27 | 0.8028 | 0.8028 |
| 2024-03-26 | 0.8162 | 0.8162 |
| 2024-03-25 | 0.8078 | 0.8078 |
| 2024-03-22 | 0.8199 | 0.8199 |
| 2024-03-21 | 0.8472 | 0.8472 |
| 2024-03-20 | 0.8544 | 0.8544 |
| 2024-03-19 | 0.8478 | 0.8478 |
| 2024-03-18 | 0.8644 | 0.8644 |
| 2024-03-15 | 0.8537 | 0.8537 |
| 2024-03-14 | 0.8548 | 0.8548 |
| 2024-03-13 | 0.8784 | 0.8784 |
| 2024-03-12 | 0.8908 | 0.8908 |
| 2024-03-11 | 0.8722 | 0.8722 |
| 2024-03-08 | 0.8454 | 0.8454 |
| 2024-03-07 | 0.8443 | 0.8443 |
| 2024-03-06 | 0.8538 | 0.8538 |
| 2024-03-05 | 0.8474 | 0.8474 |
| 2024-03-04 | 0.8620 | 0.8620 |
| 2024-03-01 | 0.8860 | 0.8860 |
| 2024-02-29 | 0.8723 | 0.8723 |
| 2024-02-28 | 0.8518 | 0.8518 |
| 2024-02-27 | 0.8695 | 0.8695 |
| 2024-02-26 | 0.8304 | 0.8304 |
| 2024-02-23 | 0.8248 | 0.8248 |
| 2024-02-22 | 0.8338 | 0.8338 |
| 2024-02-21 | 0.8359 | 0.8359 |
| 2024-02-20 | 0.8233 | 0.8233 |
| 2024-02-19 | 0.8259 | 0.8259 |
| 2024-02-08 | 0.8162 | 0.8162 |
| 2024-02-07 | 0.8003 | 0.8003 |
| 2024-02-06 | 0.8011 | 0.8011 |
| 2024-02-05 | 0.7678 | 0.7678 |
| 2024-02-02 | 0.7832 | 0.7832 |
| 2024-02-01 | 0.7962 | 0.7962 |
| 2024-01-31 | 0.7917 | 0.7917 |
| 2024-01-30 | 0.8065 | 0.8065 |
| 2024-01-29 | 0.8198 | 0.8198 |
| 2024-01-26 | 0.8170 | 0.8170 |
| 2024-01-25 | 0.8312 | 0.8312 |
| 2024-01-24 | 0.8432 | 0.8432 |
| 2024-01-23 | 0.8485 | 0.8485 |
| 2024-01-22 | 0.8343 | 0.8343 |
| 2024-01-19 | 0.8576 | 0.8576 |
| 2024-01-18 | 0.8692 | 0.8692 |
| 2024-01-17 | 0.8655 | 0.8655 |
| 2024-01-16 | 0.9020 | 0.9020 |
| 2024-01-15 | 0.9058 | 0.9058 |
| 2024-01-12 | 0.9261 | 0.9261 |
| 2024-01-11 | 0.9391 | 0.9391 |
| 2024-01-10 | 0.9249 | 0.9249 |
| 2024-01-09 | 0.9335 | 0.9335 |
| 2024-01-08 | 0.9405 | 0.9405 |
| 2024-01-05 | 0.9600 | 0.9600 |
| 2024-01-04 | 0.9761 | 0.9761 |
| 2024-01-03 | 0.9890 | 0.9890 |
| 2024-01-02 | 1.0053 | 1.0053 |
| 2023-12-31 | 1.0430 | 1.0430 |
| 2023-12-29 | 1.0434 | 1.0434 |
| 2023-12-28 | 1.0394 | 1.0394 |
| 2023-12-27 | 1.0171 | 1.0171 |
| 2023-12-26 | 1.0092 | 1.0092 |
| 2023-12-25 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9970 | 0.9970 |
| 2023-12-21 | 1.0005 | 1.0005 |
| 2023-12-20 | 0.9927 | 0.9927 |
| 2023-12-19 | 1.0147 | 1.0147 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-14 | 1.0160 | 1.0160 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0164 | 1.0164 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0047 | 1.0047 |
| 2023-12-07 | 1.0204 | 1.0204 |
| 2023-12-06 | 1.0285 | 1.0285 |
| 2023-12-05 | 1.0160 | 1.0160 |
| 2023-12-04 | 1.0214 | 1.0214 |
| 2023-12-01 | 1.0340 | 1.0340 |
| 2023-11-30 | 1.0430 | 1.0430 |
| 2023-11-29 | 1.0542 | 1.0542 |
| 2023-11-28 | 1.0650 | 1.0650 |
| 2023-11-27 | 1.0608 | 1.0608 |
| 2023-11-24 | 1.0652 | 1.0652 |
| 2023-11-23 | 1.0761 | 1.0761 |
| 2023-11-22 | 1.0594 | 1.0594 |
| 2023-11-21 | 1.0718 | 1.0718 |
| 2023-11-20 | 1.0797 | 1.0797 |
| 2023-11-17 | 1.0602 | 1.0602 |
| 2023-11-16 | 1.0459 | 1.0459 |
| 2023-11-15 | 1.0732 | 1.0732 |
| 2023-11-14 | 1.0448 | 1.0448 |
| 2023-11-13 | 1.0307 | 1.0307 |
| 2023-11-10 | 1.0290 | 1.0290 |
| 2023-11-09 | 1.0486 | 1.0486 |
| 2023-11-08 | 1.0576 | 1.0576 |
| 2023-11-07 | 1.0692 | 1.0692 |
| 2023-11-06 | 1.0784 | 1.0784 |
| 2023-11-03 | 1.0444 | 1.0444 |
| 2023-11-02 | 1.0210 | 1.0210 |
| 2023-11-01 | 1.0066 | 1.0066 |
| 2023-10-31 | 1.0082 | 1.0082 |
| 2023-10-30 | 1.0224 | 1.0224 |
