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
嘉实全球产业升级股票发起式(QDII)A(017730)
2025-05-08
1.6034
1.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6034 | 1.6034 |
| 2025-05-07 | 1.5842 | 1.5842 |
| 2025-05-06 | 1.5683 | 1.5683 |
| 2025-04-30 | 1.5366 | 1.5366 |
| 2025-04-29 | 1.5247 | 1.5247 |
| 2025-04-28 | 1.5213 | 1.5213 |
| 2025-04-25 | 1.5260 | 1.5260 |
| 2025-04-24 | 1.5143 | 1.5143 |
| 2025-04-23 | 1.4869 | 1.4869 |
| 2025-04-22 | 1.4548 | 1.4548 |
| 2025-04-21 | 1.4325 | 1.4325 |
| 2025-04-18 | 1.4448 | 1.4448 |
| 2025-04-17 | 1.4487 | 1.4487 |
| 2025-04-16 | 1.4484 | 1.4484 |
| 2025-04-15 | 1.4789 | 1.4789 |
| 2025-04-14 | 1.4893 | 1.4893 |
| 2025-04-11 | 1.4782 | 1.4782 |
| 2025-04-10 | 1.4265 | 1.4265 |
| 2025-04-09 | 1.4698 | 1.4698 |
| 2025-04-08 | 1.3215 | 1.3215 |
| 2025-04-07 | 1.3411 | 1.3411 |
| 2025-04-03 | 1.4644 | 1.4644 |
| 2025-04-02 | 1.5469 | 1.5469 |
| 2025-04-01 | 1.5350 | 1.5350 |
| 2025-03-31 | 1.5281 | 1.5281 |
| 2025-03-28 | 1.5375 | 1.5375 |
| 2025-03-27 | 1.5710 | 1.5710 |
| 2025-03-26 | 1.5790 | 1.5790 |
| 2025-03-25 | 1.6060 | 1.6060 |
| 2025-03-24 | 1.6282 | 1.6282 |
| 2025-03-21 | 1.5975 | 1.5975 |
| 2025-03-20 | 1.6379 | 1.6379 |
| 2025-03-19 | 1.6485 | 1.6485 |
| 2025-03-18 | 1.6601 | 1.6601 |
| 2025-03-17 | 1.6560 | 1.6560 |
| 2025-03-14 | 1.6492 | 1.6492 |
| 2025-03-13 | 1.6026 | 1.6026 |
| 2025-03-12 | 1.6296 | 1.6296 |
| 2025-03-11 | 1.6161 | 1.6161 |
| 2025-03-10 | 1.6155 | 1.6155 |
| 2025-03-07 | 1.6652 | 1.6652 |
| 2025-03-06 | 1.6562 | 1.6562 |
| 2025-03-05 | 1.6729 | 1.6729 |
| 2025-03-04 | 1.6424 | 1.6424 |
| 2025-03-03 | 1.6280 | 1.6280 |
| 2025-02-28 | 1.6821 | 1.6821 |
| 2025-02-27 | 1.7147 | 1.7147 |
| 2025-02-26 | 1.7901 | 1.7901 |
| 2025-02-25 | 1.7520 | 1.7520 |
| 2025-02-24 | 1.7770 | 1.7770 |
| 2025-02-21 | 1.8039 | 1.8039 |
| 2025-02-20 | 1.8014 | 1.8014 |
| 2025-02-19 | 1.8107 | 1.8107 |
| 2025-02-18 | 1.7858 | 1.7858 |
| 2025-02-17 | 1.7795 | 1.7795 |
| 2025-02-14 | 1.7631 | 1.7631 |
| 2025-02-13 | 1.7676 | 1.7676 |
| 2025-02-12 | 1.7691 | 1.7691 |
| 2025-02-11 | 1.7523 | 1.7523 |
| 2025-02-10 | 1.7749 | 1.7749 |
| 2025-02-07 | 1.7513 | 1.7513 |
| 2025-02-06 | 1.7544 | 1.7544 |
| 2025-02-05 | 1.7299 | 1.7299 |
| 2025-01-27 | 1.6714 | 1.6714 |
| 2025-01-24 | 1.8127 | 1.8127 |
| 2025-01-23 | 1.8150 | 1.8150 |
| 2025-01-22 | 1.8348 | 1.8348 |
| 2025-01-21 | 1.8036 | 1.8036 |
| 2025-01-20 | 1.7734 | 1.7734 |
| 2025-01-17 | 1.7709 | 1.7709 |
| 2025-01-16 | 1.7309 | 1.7309 |
| 2025-01-15 | 1.7346 | 1.7346 |
| 2025-01-14 | 1.7129 | 1.7129 |
| 2025-01-13 | 1.6913 | 1.6913 |
| 2025-01-10 | 1.7002 | 1.7002 |
| 2025-01-09 | 1.7227 | 1.7227 |
| 2025-01-08 | 1.7200 | 1.7200 |
| 2025-01-07 | 1.7334 | 1.7334 |
| 2025-01-06 | 1.7367 | 1.7367 |
| 2025-01-03 | 1.6986 | 1.6986 |
| 2025-01-02 | 1.6729 | 1.6729 |
| 2024-12-31 | 1.6805 | 1.6805 |
| 2024-12-30 | 1.7096 | 1.7096 |
| 2024-12-27 | 1.7298 | 1.7298 |
| 2024-12-26 | 1.7469 | 1.7469 |
| 2024-12-25 | 1.7358 | 1.7358 |
| 2024-12-24 | 1.7374 | 1.7374 |
| 2024-12-23 | 1.7220 | 1.7220 |
| 2024-12-20 | 1.7022 | 1.7022 |
| 2024-12-19 | 1.6797 | 1.6797 |
| 2024-12-18 | 1.6950 | 1.6950 |
| 2024-12-17 | 1.7385 | 1.7385 |
| 2024-12-16 | 1.7628 | 1.7628 |
| 2024-12-13 | 1.7464 | 1.7464 |
| 2024-12-12 | 1.7074 | 1.7074 |
| 2024-12-11 | 1.7168 | 1.7168 |
| 2024-12-10 | 1.6823 | 1.6823 |
| 2024-12-09 | 1.7034 | 1.7034 |
| 2024-12-06 | 1.7185 | 1.7185 |
| 2024-12-05 | 1.7075 | 1.7075 |
| 2024-12-04 | 1.7370 | 1.7370 |
| 2024-12-03 | 1.6962 | 1.6962 |
| 2024-12-02 | 1.6904 | 1.6904 |
| 2024-11-29 | 1.6557 | 1.6557 |
| 2024-11-28 | 1.6331 | 1.6331 |
| 2024-11-27 | 1.6376 | 1.6376 |
| 2024-11-26 | 1.6511 | 1.6511 |
| 2024-11-25 | 1.6610 | 1.6610 |
| 2024-11-22 | 1.6641 | 1.6641 |
| 2024-11-21 | 1.6735 | 1.6735 |
| 2024-11-20 | 1.6506 | 1.6506 |
| 2024-11-19 | 1.6579 | 1.6579 |
| 2024-11-18 | 1.6347 | 1.6347 |
| 2024-11-15 | 1.6322 | 1.6322 |
| 2024-11-14 | 1.6808 | 1.6808 |
