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)
2025-04-21
0.8839
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8839 | 0.8839 |
| 2025-04-18 | 0.8826 | 0.8826 |
| 2025-04-17 | 0.8832 | 0.8832 |
| 2025-04-16 | 0.8764 | 0.8764 |
| 2025-04-15 | 0.9037 | 0.9037 |
| 2025-04-14 | 0.9023 | 0.9023 |
| 2025-04-11 | 0.8867 | 0.8867 |
| 2025-04-10 | 0.8669 | 0.8669 |
| 2025-04-09 | 0.8606 | 0.8606 |
| 2025-04-08 | 0.8237 | 0.8237 |
| 2025-04-07 | 0.8219 | 0.8219 |
| 2025-04-03 | 0.9229 | 0.9229 |
| 2025-04-02 | 0.9516 | 0.9516 |
| 2025-04-01 | 0.9454 | 0.9454 |
| 2025-03-31 | 0.9366 | 0.9366 |
| 2025-03-28 | 0.9479 | 0.9479 |
| 2025-03-27 | 0.9644 | 0.9644 |
| 2025-03-26 | 0.9698 | 0.9698 |
| 2025-03-25 | 0.9786 | 0.9786 |
| 2025-03-24 | 0.9919 | 0.9919 |
| 2025-03-21 | 0.9718 | 0.9718 |
| 2025-03-20 | 0.9940 | 0.9940 |
| 2025-03-19 | 1.0176 | 1.0176 |
| 2025-03-18 | 1.0241 | 1.0241 |
| 2025-03-17 | 1.0106 | 1.0106 |
| 2025-03-14 | 1.0037 | 1.0037 |
| 2025-03-13 | 0.9868 | 0.9868 |
| 2025-03-12 | 1.0043 | 1.0043 |
| 2025-03-11 | 1.0068 | 1.0068 |
| 2025-03-10 | 0.9855 | 0.9855 |
| 2025-03-07 | 1.0092 | 1.0092 |
| 2025-03-06 | 1.0019 | 1.0019 |
| 2025-03-05 | 1.0037 | 1.0037 |
| 2025-03-04 | 0.9759 | 0.9759 |
| 2025-03-03 | 0.9902 | 0.9902 |
| 2025-02-28 | 1.0061 | 1.0061 |
| 2025-02-27 | 1.0393 | 1.0393 |
| 2025-02-26 | 1.0370 | 1.0370 |
| 2025-02-25 | 1.0031 | 1.0031 |
| 2025-02-24 | 1.0050 | 1.0050 |
| 2025-02-21 | 1.0243 | 1.0243 |
| 2025-02-20 | 1.0096 | 1.0096 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 1.0011 | 1.0011 |
| 2025-02-17 | 0.9950 | 0.9950 |
| 2025-02-14 | 0.9934 | 0.9934 |
| 2025-02-13 | 0.9713 | 0.9713 |
| 2025-02-12 | 0.9680 | 0.9680 |
| 2025-02-11 | 0.9436 | 0.9436 |
| 2025-02-10 | 0.9747 | 0.9747 |
| 2025-02-07 | 0.9666 | 0.9666 |
| 2025-02-06 | 0.9583 | 0.9583 |
| 2025-02-05 | 0.9331 | 0.9331 |
| 2025-01-27 | 0.9170 | 0.9170 |
| 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 |
