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)C(017731)
2024-03-26
1.4245-0.6209%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-26 | 1.4245 | 1.4245 |
2024-03-25 | 1.4334 | 1.4334 |
2024-03-22 | 1.4377 | 1.4377 |
2024-03-21 | 1.4286 | 1.4286 |
2024-03-20 | 1.4019 | 1.4019 |
2024-03-19 | 1.3815 | 1.3815 |
2024-03-18 | 1.3922 | 1.3922 |
2024-03-15 | 1.3809 | 1.3809 |
2024-03-14 | 1.3870 | 1.3870 |
2024-03-13 | 1.4109 | 1.4109 |
2024-03-12 | 1.4356 | 1.4356 |
2024-03-11 | 1.4195 | 1.4195 |
2024-03-08 | 1.4363 | 1.4363 |
2024-03-07 | 1.4697 | 1.4697 |
2024-03-06 | 1.4537 | 1.4537 |
2024-03-05 | 1.4395 | 1.4395 |
2024-03-04 | 1.4606 | 1.4606 |
2024-03-01 | 1.4434 | 1.4434 |
2024-02-29 | 1.3996 | 1.3996 |
2024-02-28 | 1.3602 | 1.3602 |
2024-02-27 | 1.3856 | 1.3856 |
2024-02-26 | 1.3788 | 1.3788 |
2024-02-23 | 1.3687 | 1.3687 |
2024-02-22 | 1.3789 | 1.3789 |
2024-02-21 | 1.3204 | 1.3204 |
2024-02-20 | 1.3228 | 1.3228 |
2024-02-19 | 1.3450 | 1.3450 |
2024-02-08 | 1.3419 | 1.3419 |
2024-02-07 | 1.3088 | 1.3088 |
2024-02-06 | 1.2837 | 1.2837 |
2024-02-05 | 1.2760 | 1.2760 |
2024-02-02 | 1.2686 | 1.2686 |
2024-02-01 | 1.2617 | 1.2617 |
2024-01-31 | 1.2560 | 1.2560 |
2024-01-30 | 1.2744 | 1.2744 |
2024-01-29 | 1.2929 | 1.2929 |
2024-01-26 | 1.2905 | 1.2905 |
2024-01-25 | 1.3243 | 1.3243 |
2024-01-24 | 1.3194 | 1.3194 |
2024-01-23 | 1.3051 | 1.3051 |
2024-01-22 | 1.2991 | 1.2991 |
2024-01-19 | 1.3065 | 1.3065 |
2024-01-18 | 1.2764 | 1.2764 |
2024-01-17 | 1.2450 | 1.2450 |
2024-01-16 | 1.2584 | 1.2584 |
2024-01-15 | 1.2413 | 1.2413 |
2024-01-12 | 1.2396 | 1.2396 |
2024-01-11 | 1.2479 | 1.2479 |
2024-01-10 | 1.2375 | 1.2375 |
2024-01-09 | 1.2401 | 1.2401 |
2024-01-08 | 1.2404 | 1.2404 |
2024-01-05 | 1.2203 | 1.2203 |
2024-01-04 | 1.2200 | 1.2200 |
2024-01-03 | 1.2247 | 1.2247 |
2024-01-02 | 1.2393 | 1.2393 |
2023-12-31 | 1.2703 | 1.2703 |
2023-12-29 | 1.2707 | 1.2707 |
2023-12-28 | 1.2773 | 1.2773 |
2023-12-27 | 1.2744 | 1.2744 |
2023-12-26 | 1.2674 | 1.2674 |
2023-12-25 | 1.2609 | 1.2609 |
2023-12-22 | 1.2640 | 1.2640 |
2023-12-21 | 1.2710 | 1.2710 |
2023-12-20 | 1.2446 | 1.2446 |
2023-12-19 | 1.2752 | 1.2752 |
2023-12-18 | 1.2686 | 1.2686 |
2023-12-15 | 1.2739 | 1.2739 |
2023-12-14 | 1.2736 | 1.2736 |
2023-12-13 | 1.2602 | 1.2602 |
2023-12-12 | 1.2510 | 1.2510 |
2023-12-11 | 1.2416 | 1.2416 |
2023-12-08 | 1.2062 | 1.2062 |
2023-12-07 | 1.1967 | 1.1967 |
2023-12-06 | 1.1738 | 1.1738 |
2023-12-05 | 1.1805 | 1.1805 |
2023-12-04 | 1.1867 | 1.1867 |
2023-12-01 | 1.2036 | 1.2036 |
2023-11-30 | 1.1981 | 1.1981 |
2023-11-29 | 1.2087 | 1.2087 |
2023-11-28 | 1.2024 | 1.2024 |
2023-11-27 | 1.2054 | 1.2054 |
2023-11-24 | 1.1998 | 1.1998 |
2023-11-23 | 1.2062 | 1.2062 |
2023-11-22 | 1.2028 | 1.2028 |
2023-11-21 | 1.2066 | 1.2066 |
2023-11-20 | 1.2287 | 1.2287 |
2023-11-17 | 1.2157 | 1.2157 |
2023-11-16 | 1.2106 | 1.2106 |
2023-11-15 | 1.2186 | 1.2186 |
2023-11-14 | 1.2233 | 1.2233 |
2023-11-13 | 1.1901 | 1.1901 |
2023-11-10 | 1.1951 | 1.1951 |
2023-11-09 | 1.1633 | 1.1633 |
2023-11-08 | 1.1677 | 1.1677 |
2023-11-07 | 1.1588 | 1.1588 |
2023-11-06 | 1.1499 | 1.1499 |
2023-11-03 | 1.1457 | 1.1457 |
2023-11-02 | 1.1136 | 1.1136 |
2023-11-01 | 1.1026 | 1.1026 |
2023-10-31 | 1.0807 | 1.0807 |
2023-10-30 | 1.0705 | 1.0705 |
2023-10-27 | 1.0636 | 1.0636 |
2023-10-26 | 1.0538 | 1.0538 |
2023-10-25 | 1.0656 | 1.0656 |
2023-10-24 | 1.0980 | 1.0980 |
2023-10-23 | 1.0824 | 1.0824 |
2023-10-20 | 1.0877 | 1.0877 |
2023-10-19 | 1.1039 | 1.1039 |
2023-10-18 | 1.1151 | 1.1151 |
2023-10-17 | 1.1364 | 1.1364 |
2023-10-16 | 1.1452 | 1.1452 |
2023-10-13 | 1.1390 | 1.1390 |
2023-10-12 | 1.1637 | 1.1637 |
2023-10-11 | 1.1552 | 1.1552 |
2023-10-10 | 1.1426 | 1.1426 |
2023-10-09 | 1.1276 | 1.1276 |