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)
2024-11-20
0.8386
0.4913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8386 | 0.8386 |
| 2024-11-19 | 0.8345 | 0.8345 |
| 2024-11-18 | 0.8224 | 0.8224 |
| 2024-11-15 | 0.8236 | 0.8236 |
| 2024-11-14 | 0.8212 | 0.8212 |
| 2024-11-13 | 0.8383 | 0.8383 |
| 2024-11-12 | 0.8436 | 0.8436 |
| 2024-11-11 | 0.8663 | 0.8663 |
| 2024-11-08 | 0.8761 | 0.8761 |
| 2024-11-07 | 0.8801 | 0.8801 |
| 2024-11-06 | 0.8491 | 0.8491 |
| 2024-11-05 | 0.8667 | 0.8667 |
| 2024-11-04 | 0.8457 | 0.8457 |
| 2024-11-01 | 0.8331 | 0.8331 |
| 2024-10-31 | 0.8329 | 0.8329 |
| 2024-10-30 | 0.8392 | 0.8392 |
| 2024-10-29 | 0.8495 | 0.8495 |
| 2024-10-28 | 0.8528 | 0.8528 |
| 2024-10-25 | 0.8427 | 0.8427 |
| 2024-10-24 | 0.8393 | 0.8393 |
| 2024-10-23 | 0.8490 | 0.8490 |
| 2024-10-22 | 0.8394 | 0.8394 |
| 2024-10-21 | 0.8310 | 0.8310 |
| 2024-10-18 | 0.8465 | 0.8465 |
| 2024-10-17 | 0.8138 | 0.8138 |
| 2024-10-16 | 0.8266 | 0.8266 |
| 2024-10-15 | 0.8341 | 0.8341 |
| 2024-10-14 | 0.8650 | 0.8650 |
| 2024-10-11 | 0.8839 | 0.8839 |
| 2024-10-10 | 0.8837 | 0.8837 |
| 2024-10-09 | 0.8495 | 0.8495 |
| 2024-10-08 | 0.8578 | 0.8578 |
| 2024-09-30 | 0.8809 | 0.8809 |
| 2024-09-27 | 0.8591 | 0.8591 |
| 2024-09-26 | 0.8189 | 0.8189 |
| 2024-09-25 | 0.7565 | 0.7565 |
| 2024-09-24 | 0.7602 | 0.7602 |
| 2024-09-23 | 0.7329 | 0.7329 |
| 2024-09-20 | 0.7371 | 0.7371 |
| 2024-09-19 | 0.7252 | 0.7252 |
| 2024-09-18 | 0.7029 | 0.7029 |
| 2024-09-13 | 0.7002 | 0.7002 |
| 2024-09-12 | 0.6981 | 0.6981 |
| 2024-09-11 | 0.7011 | 0.7011 |
| 2024-09-10 | 0.7061 | 0.7061 |
| 2024-09-09 | 0.7090 | 0.7090 |
| 2024-09-06 | 0.7185 | 0.7185 |
| 2024-09-05 | 0.7191 | 0.7191 |
| 2024-09-04 | 0.7177 | 0.7177 |
| 2024-09-03 | 0.7232 | 0.7232 |
| 2024-09-02 | 0.7194 | 0.7194 |
| 2024-08-30 | 0.7304 | 0.7304 |
| 2024-08-29 | 0.7203 | 0.7203 |
| 2024-08-28 | 0.7095 | 0.7095 |
| 2024-08-27 | 0.7210 | 0.7210 |
| 2024-08-26 | 0.7132 | 0.7132 |
| 2024-08-23 | 0.7086 | 0.7086 |
| 2024-08-22 | 0.7112 | 0.7112 |
| 2024-08-21 | 0.7040 | 0.7040 |
| 2024-08-20 | 0.7023 | 0.7023 |
| 2024-08-19 | 0.7089 | 0.7089 |
| 2024-08-16 | 0.7088 | 0.7088 |
| 2024-08-15 | 0.6952 | 0.6952 |
| 2024-08-14 | 0.7008 | 0.7008 |
| 2024-08-13 | 0.7030 | 0.7030 |
| 2024-08-12 | 0.7039 | 0.7039 |
| 2024-08-09 | 0.7086 | 0.7086 |
| 2024-08-08 | 0.7056 | 0.7056 |
| 2024-08-07 | 0.7066 | 0.7066 |
| 2024-08-06 | 0.6922 | 0.6922 |
| 2024-08-05 | 0.6870 | 0.6870 |
| 2024-08-02 | 0.6927 | 0.6927 |
| 2024-08-01 | 0.7035 | 0.7035 |
| 2024-07-31 | 0.7122 | 0.7122 |
| 2024-07-30 | 0.6883 | 0.6883 |
| 2024-07-29 | 0.6995 | 0.6995 |
| 2024-07-26 | 0.6979 | 0.6979 |
| 2024-07-25 | 0.6964 | 0.6964 |
| 2024-07-24 | 0.7038 | 0.7038 |
| 2024-07-23 | 0.7175 | 0.7175 |
| 2024-07-22 | 0.7294 | 0.7294 |
| 2024-07-19 | 0.7217 | 0.7217 |
| 2024-07-18 | 0.7379 | 0.7379 |
| 2024-07-17 | 0.7375 | 0.7375 |
| 2024-07-16 | 0.7277 | 0.7277 |
| 2024-07-15 | 0.7360 | 0.7360 |
| 2024-07-12 | 0.7512 | 0.7512 |
| 2024-07-11 | 0.7305 | 0.7305 |
| 2024-07-10 | 0.7189 | 0.7189 |
| 2024-07-09 | 0.7185 | 0.7185 |
| 2024-07-08 | 0.7192 | 0.7192 |
| 2024-07-05 | 0.7299 | 0.7299 |
| 2024-07-04 | 0.7384 | 0.7384 |
| 2024-07-03 | 0.7378 | 0.7378 |
| 2024-07-02 | 0.7330 | 0.7330 |
| 2024-07-01 | 0.7459 | 0.7459 |
| 2024-06-30 | 0.7460 | 0.7460 |
| 2024-06-28 | 0.7460 | 0.7460 |
| 2024-06-27 | 0.7538 | 0.7538 |
| 2024-06-26 | 0.7680 | 0.7680 |
| 2024-06-25 | 0.7700 | 0.7700 |
| 2024-06-24 | 0.7662 | 0.7662 |
| 2024-06-21 | 0.7619 | 0.7619 |
| 2024-06-20 | 0.7743 | 0.7743 |
| 2024-06-19 | 0.7886 | 0.7886 |
| 2024-06-18 | 0.7807 | 0.7807 |
| 2024-06-17 | 0.7859 | 0.7859 |
| 2024-06-14 | 0.7883 | 0.7883 |
| 2024-06-13 | 0.7936 | 0.7936 |
| 2024-06-12 | 0.7869 | 0.7869 |
| 2024-06-11 | 0.7996 | 0.7996 |
| 2024-06-07 | 0.8122 | 0.8122 |
| 2024-06-06 | 0.8177 | 0.8177 |
| 2024-06-05 | 0.8152 | 0.8152 |
| 2024-06-04 | 0.8203 | 0.8203 |
| 2024-06-03 | 0.8144 | 0.8144 |
| 2024-05-31 | 0.8043 | 0.8043 |
| 2024-05-30 | 0.8110 | 0.8110 |
| 2024-05-29 | 0.8221 | 0.8221 |
| 2024-05-28 | 0.8390 | 0.8390 |
