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
嘉实恒生消费指数发起(QDII)A(018200)
2024-04-30
0.8410
0.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8410 | 0.8410 |
| 2024-04-29 | 0.8362 | 0.8362 |
| 2024-04-26 | 0.8414 | 0.8414 |
| 2024-04-25 | 0.8241 | 0.8241 |
| 2024-04-24 | 0.8256 | 0.8256 |
| 2024-04-23 | 0.8129 | 0.8129 |
| 2024-04-22 | 0.7983 | 0.7983 |
| 2024-04-19 | 0.7852 | 0.7852 |
| 2024-04-18 | 0.7946 | 0.7946 |
| 2024-04-17 | 0.7834 | 0.7834 |
| 2024-04-16 | 0.7822 | 0.7822 |
| 2024-04-15 | 0.8004 | 0.8004 |
| 2024-04-12 | 0.8091 | 0.8091 |
| 2024-04-11 | 0.8208 | 0.8208 |
| 2024-04-10 | 0.8242 | 0.8242 |
| 2024-04-09 | 0.8178 | 0.8178 |
| 2024-04-08 | 0.8101 | 0.8101 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-04-02 | 0.8276 | 0.8276 |
| 2024-04-01 | 0.8085 | 0.8085 |
| 2024-03-29 | 0.8086 | 0.8086 |
| 2024-03-28 | 0.8089 | 0.8089 |
| 2024-03-27 | 0.8020 | 0.8020 |
| 2024-03-26 | 0.8039 | 0.8039 |
| 2024-03-25 | 0.7973 | 0.7973 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.8189 | 0.8189 |
| 2024-03-20 | 0.8018 | 0.8018 |
| 2024-03-19 | 0.8041 | 0.8041 |
| 2024-03-18 | 0.8116 | 0.8116 |
| 2024-03-15 | 0.8119 | 0.8119 |
| 2024-03-14 | 0.8166 | 0.8166 |
| 2024-03-13 | 0.8127 | 0.8127 |
| 2024-03-12 | 0.8153 | 0.8153 |
| 2024-03-11 | 0.7916 | 0.7916 |
| 2024-03-08 | 0.7736 | 0.7736 |
| 2024-03-07 | 0.7651 | 0.7651 |
| 2024-03-06 | 0.7723 | 0.7723 |
| 2024-03-05 | 0.7551 | 0.7551 |
| 2024-03-04 | 0.7741 | 0.7741 |
| 2024-03-01 | 0.7727 | 0.7727 |
| 2024-02-29 | 0.7742 | 0.7742 |
| 2024-02-28 | 0.7692 | 0.7692 |
| 2024-02-27 | 0.7819 | 0.7819 |
| 2024-02-26 | 0.7815 | 0.7815 |
| 2024-02-23 | 0.7846 | 0.7846 |
| 2024-02-22 | 0.7770 | 0.7770 |
| 2024-02-21 | 0.7683 | 0.7683 |
| 2024-02-20 | 0.7534 | 0.7534 |
| 2024-02-19 | 0.7493 | 0.7493 |
| 2024-02-08 | 0.7301 | 0.7301 |
| 2024-02-07 | 0.7383 | 0.7383 |
| 2024-02-06 | 0.7311 | 0.7311 |
| 2024-02-05 | 0.7041 | 0.7041 |
| 2024-02-02 | 0.7078 | 0.7078 |
| 2024-02-01 | 0.7079 | 0.7079 |
| 2024-01-31 | 0.6969 | 0.6969 |
| 2024-01-30 | 0.7099 | 0.7099 |
| 2024-01-29 | 0.7308 | 0.7308 |
| 2024-01-26 | 0.7181 | 0.7181 |
| 2024-01-25 | 0.7290 | 0.7290 |
| 2024-01-24 | 0.7185 | 0.7185 |
| 2024-01-23 | 0.6996 | 0.6996 |
| 2024-01-22 | 0.6829 | 0.6829 |
| 2024-01-19 | 0.7059 | 0.7059 |
| 2024-01-18 | 0.7068 | 0.7068 |
| 2024-01-17 | 0.7037 | 0.7037 |
| 2024-01-16 | 0.7307 | 0.7307 |
| 2024-01-15 | 0.7453 | 0.7453 |
| 2024-01-12 | 0.7466 | 0.7466 |
| 2024-01-11 | 0.7469 | 0.7469 |
| 2024-01-10 | 0.7436 | 0.7436 |
| 2024-01-09 | 0.7394 | 0.7394 |
| 2024-01-08 | 0.7371 | 0.7371 |
| 2024-01-05 | 0.7528 | 0.7528 |
| 2024-01-04 | 0.7587 | 0.7587 |
| 2024-01-03 | 0.7621 | 0.7621 |
| 2024-01-02 | 0.7678 | 0.7678 |
| 2023-12-31 | 0.7866 | 0.7866 |
| 2023-12-29 | 0.7871 | 0.7871 |
| 2023-12-28 | 0.7895 | 0.7895 |
| 2023-12-27 | 0.7682 | 0.7682 |
| 2023-12-26 | 0.7675 | 0.7675 |
| 2023-12-25 | 0.7676 | 0.7676 |
| 2023-12-22 | 0.7684 | 0.7684 |
| 2023-12-21 | 0.7750 | 0.7750 |
| 2023-12-20 | 0.7739 | 0.7739 |
| 2023-12-19 | 0.7694 | 0.7694 |
| 2023-12-18 | 0.7705 | 0.7705 |
| 2023-12-15 | 0.7771 | 0.7771 |
| 2023-12-14 | 0.7631 | 0.7631 |
| 2023-12-13 | 0.7472 | 0.7472 |
| 2023-12-12 | 0.7576 | 0.7576 |
| 2023-12-11 | 0.7490 | 0.7490 |
| 2023-12-08 | 0.7570 | 0.7570 |
| 2023-12-07 | 0.7622 | 0.7622 |
| 2023-12-06 | 0.7670 | 0.7670 |
| 2023-12-05 | 0.7617 | 0.7617 |
| 2023-12-04 | 0.7763 | 0.7763 |
| 2023-12-01 | 0.7839 | 0.7839 |
| 2023-11-30 | 0.7934 | 0.7934 |
| 2023-11-29 | 0.7924 | 0.7924 |
| 2023-11-28 | 0.8078 | 0.8078 |
| 2023-11-27 | 0.8131 | 0.8131 |
| 2023-11-24 | 0.8131 | 0.8131 |
| 2023-11-23 | 0.8317 | 0.8317 |
| 2023-11-22 | 0.8261 | 0.8261 |
| 2023-11-21 | 0.8317 | 0.8317 |
| 2023-11-20 | 0.8357 | 0.8357 |
| 2023-11-17 | 0.8221 | 0.8221 |
| 2023-11-16 | 0.8338 | 0.8338 |
| 2023-11-15 | 0.8503 | 0.8503 |
| 2023-11-14 | 0.8237 | 0.8237 |
| 2023-11-13 | 0.8313 | 0.8313 |
| 2023-11-10 | 0.8219 | 0.8219 |
| 2023-11-09 | 0.8330 | 0.8330 |
| 2023-11-08 | 0.8405 | 0.8405 |
| 2023-11-07 | 0.8403 | 0.8403 |
