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)
2025-05-19
0.9018
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9018 | 0.9018 |
| 2025-05-16 | 0.9012 | 0.9012 |
| 2025-05-15 | 0.9071 | 0.9071 |
| 2025-05-14 | 0.9128 | 0.9128 |
| 2025-05-13 | 0.9005 | 0.9005 |
| 2025-05-12 | 0.9051 | 0.9051 |
| 2025-05-09 | 0.8899 | 0.8899 |
| 2025-05-08 | 0.8822 | 0.8822 |
| 2025-05-07 | 0.8837 | 0.8837 |
| 2025-05-06 | 0.8886 | 0.8886 |
| 2025-04-30 | 0.8775 | 0.8775 |
| 2025-04-29 | 0.8749 | 0.8749 |
| 2025-04-28 | 0.8716 | 0.8716 |
| 2025-04-25 | 0.8640 | 0.8640 |
| 2025-04-24 | 0.8697 | 0.8697 |
| 2025-04-23 | 0.8716 | 0.8716 |
| 2025-04-22 | 0.8531 | 0.8531 |
| 2025-04-21 | 0.8484 | 0.8484 |
| 2025-04-18 | 0.8483 | 0.8483 |
| 2025-04-17 | 0.8489 | 0.8489 |
| 2025-04-16 | 0.8408 | 0.8408 |
| 2025-04-15 | 0.8555 | 0.8555 |
| 2025-04-14 | 0.8518 | 0.8518 |
| 2025-04-11 | 0.8354 | 0.8354 |
| 2025-04-10 | 0.8361 | 0.8361 |
| 2025-04-09 | 0.8157 | 0.8157 |
| 2025-04-08 | 0.7979 | 0.7979 |
| 2025-04-07 | 0.7770 | 0.7770 |
| 2025-04-03 | 0.8792 | 0.8792 |
| 2025-04-02 | 0.8991 | 0.8991 |
| 2025-04-01 | 0.8949 | 0.8949 |
| 2025-03-31 | 0.8869 | 0.8869 |
| 2025-03-28 | 0.8982 | 0.8982 |
| 2025-03-27 | 0.9062 | 0.9062 |
| 2025-03-26 | 0.8916 | 0.8916 |
| 2025-03-25 | 0.8806 | 0.8806 |
| 2025-03-24 | 0.8956 | 0.8956 |
| 2025-03-21 | 0.8906 | 0.8906 |
| 2025-03-20 | 0.9050 | 0.9050 |
| 2025-03-19 | 0.9283 | 0.9283 |
| 2025-03-18 | 0.9299 | 0.9299 |
| 2025-03-17 | 0.9137 | 0.9137 |
| 2025-03-14 | 0.9040 | 0.9040 |
| 2025-03-13 | 0.8805 | 0.8805 |
| 2025-03-12 | 0.8929 | 0.8929 |
| 2025-03-11 | 0.9074 | 0.9074 |
| 2025-03-10 | 0.8898 | 0.8898 |
| 2025-03-07 | 0.9025 | 0.9025 |
| 2025-03-06 | 0.8941 | 0.8941 |
| 2025-03-05 | 0.8841 | 0.8841 |
| 2025-03-04 | 0.8700 | 0.8700 |
| 2025-03-03 | 0.8640 | 0.8640 |
| 2025-02-28 | 0.8577 | 0.8577 |
| 2025-02-27 | 0.8819 | 0.8819 |
| 2025-02-26 | 0.8700 | 0.8700 |
| 2025-02-25 | 0.8497 | 0.8497 |
| 2025-02-24 | 0.8680 | 0.8680 |
| 2025-02-21 | 0.8582 | 0.8582 |
| 2025-02-20 | 0.8549 | 0.8549 |
| 2025-02-19 | 0.8699 | 0.8699 |
| 2025-02-18 | 0.8672 | 0.8672 |
| 2025-02-17 | 0.8667 | 0.8667 |
| 2025-02-14 | 0.8765 | 0.8765 |
| 2025-02-13 | 0.8531 | 0.8531 |
| 2025-02-12 | 0.8513 | 0.8513 |
| 2025-02-11 | 0.8412 | 0.8412 |
| 2025-02-10 | 0.8542 | 0.8542 |
| 2025-02-07 | 0.8555 | 0.8555 |
| 2025-02-06 | 0.8469 | 0.8469 |
| 2025-02-05 | 0.8364 | 0.8364 |
| 2025-01-27 | 0.8414 | 0.8414 |
| 2025-01-24 | 0.8361 | 0.8361 |
| 2025-01-23 | 0.8222 | 0.8222 |
| 2025-01-22 | 0.8335 | 0.8335 |
| 2025-01-21 | 0.8464 | 0.8464 |
| 2025-01-20 | 0.8373 | 0.8373 |
| 2025-01-17 | 0.8250 | 0.8250 |
| 2025-01-16 | 0.8223 | 0.8223 |
| 2025-01-15 | 0.8124 | 0.8124 |
| 2025-01-14 | 0.8167 | 0.8167 |
| 2025-01-13 | 0.8049 | 0.8049 |
| 2025-01-10 | 0.8127 | 0.8127 |
| 2025-01-09 | 0.8266 | 0.8266 |
| 2025-01-08 | 0.8219 | 0.8219 |
| 2025-01-07 | 0.8301 | 0.8301 |
| 2025-01-06 | 0.8270 | 0.8270 |
| 2025-01-03 | 0.8392 | 0.8392 |
| 2025-01-02 | 0.8427 | 0.8427 |
| 2024-12-31 | 0.8595 | 0.8595 |
| 2024-12-30 | 0.8550 | 0.8550 |
| 2024-12-27 | 0.8614 | 0.8614 |
| 2024-12-26 | 0.8668 | 0.8668 |
| 2024-12-25 | 0.8667 | 0.8667 |
| 2024-12-24 | 0.8666 | 0.8666 |
| 2024-12-23 | 0.8611 | 0.8611 |
| 2024-12-20 | 0.8632 | 0.8632 |
| 2024-12-19 | 0.8649 | 0.8649 |
| 2024-12-18 | 0.8745 | 0.8745 |
| 2024-12-17 | 0.8693 | 0.8693 |
| 2024-12-16 | 0.8736 | 0.8736 |
| 2024-12-13 | 0.8809 | 0.8809 |
| 2024-12-12 | 0.9001 | 0.9001 |
| 2024-12-11 | 0.8792 | 0.8792 |
| 2024-12-10 | 0.8833 | 0.8833 |
| 2024-12-09 | 0.8898 | 0.8898 |
| 2024-12-06 | 0.8637 | 0.8637 |
| 2024-12-05 | 0.8455 | 0.8455 |
| 2024-12-04 | 0.8551 | 0.8551 |
| 2024-12-03 | 0.8574 | 0.8574 |
| 2024-12-02 | 0.8511 | 0.8511 |
| 2024-11-29 | 0.8366 | 0.8366 |
| 2024-11-28 | 0.8276 | 0.8276 |
| 2024-11-27 | 0.8439 | 0.8439 |
| 2024-11-26 | 0.8238 | 0.8238 |
| 2024-11-25 | 0.8246 | 0.8246 |
| 2024-11-22 | 0.8217 | 0.8217 |
