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)C(018201)
2024-05-07
0.8640
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8645 | 0.8645 |
| 2024-04-30 | 0.8391 | 0.8391 |
| 2024-04-29 | 0.8342 | 0.8342 |
| 2024-04-26 | 0.8395 | 0.8395 |
| 2024-04-25 | 0.8222 | 0.8222 |
| 2024-04-24 | 0.8236 | 0.8236 |
| 2024-04-23 | 0.8110 | 0.8110 |
| 2024-04-22 | 0.7965 | 0.7965 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7928 | 0.7928 |
| 2024-04-17 | 0.7816 | 0.7816 |
| 2024-04-16 | 0.7805 | 0.7805 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.8073 | 0.8073 |
| 2024-04-11 | 0.8190 | 0.8190 |
| 2024-04-10 | 0.8224 | 0.8224 |
| 2024-04-09 | 0.8160 | 0.8160 |
| 2024-04-08 | 0.8084 | 0.8084 |
| 2024-04-03 | 0.8157 | 0.8157 |
| 2024-04-02 | 0.8258 | 0.8258 |
| 2024-04-01 | 0.8067 | 0.8067 |
| 2024-03-29 | 0.8069 | 0.8069 |
| 2024-03-28 | 0.8072 | 0.8072 |
| 2024-03-27 | 0.8003 | 0.8003 |
| 2024-03-26 | 0.8023 | 0.8023 |
| 2024-03-25 | 0.7956 | 0.7956 |
| 2024-03-22 | 0.7953 | 0.7953 |
| 2024-03-21 | 0.8172 | 0.8172 |
| 2024-03-20 | 0.8002 | 0.8002 |
| 2024-03-19 | 0.8024 | 0.8024 |
| 2024-03-18 | 0.8100 | 0.8100 |
| 2024-03-15 | 0.8103 | 0.8103 |
| 2024-03-14 | 0.8150 | 0.8150 |
| 2024-03-13 | 0.8111 | 0.8111 |
| 2024-03-12 | 0.8137 | 0.8137 |
| 2024-03-11 | 0.7900 | 0.7900 |
| 2024-03-08 | 0.7721 | 0.7721 |
| 2024-03-07 | 0.7636 | 0.7636 |
| 2024-03-06 | 0.7707 | 0.7707 |
| 2024-03-05 | 0.7536 | 0.7536 |
| 2024-03-04 | 0.7726 | 0.7726 |
| 2024-03-01 | 0.7712 | 0.7712 |
| 2024-02-29 | 0.7727 | 0.7727 |
| 2024-02-28 | 0.7677 | 0.7677 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7800 | 0.7800 |
| 2024-02-23 | 0.7831 | 0.7831 |
| 2024-02-22 | 0.7755 | 0.7755 |
| 2024-02-21 | 0.7668 | 0.7668 |
| 2024-02-20 | 0.7520 | 0.7520 |
| 2024-02-19 | 0.7479 | 0.7479 |
| 2024-02-08 | 0.7286 | 0.7286 |
| 2024-02-07 | 0.7367 | 0.7367 |
| 2024-02-06 | 0.7295 | 0.7295 |
| 2024-02-05 | 0.7027 | 0.7027 |
| 2024-02-02 | 0.7064 | 0.7064 |
| 2024-02-01 | 0.7064 | 0.7064 |
| 2024-01-31 | 0.6955 | 0.6955 |
| 2024-01-30 | 0.7085 | 0.7085 |
| 2024-01-29 | 0.7293 | 0.7293 |
| 2024-01-26 | 0.7167 | 0.7167 |
| 2024-01-25 | 0.7275 | 0.7275 |
| 2024-01-24 | 0.7171 | 0.7171 |
| 2024-01-23 | 0.6982 | 0.6982 |
| 2024-01-22 | 0.6816 | 0.6816 |
| 2024-01-19 | 0.7046 | 0.7046 |
| 2024-01-18 | 0.7055 | 0.7055 |
| 2024-01-17 | 0.7024 | 0.7024 |
| 2024-01-16 | 0.7293 | 0.7293 |
| 2024-01-15 | 0.7439 | 0.7439 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7455 | 0.7455 |
| 2024-01-10 | 0.7422 | 0.7422 |
| 2024-01-09 | 0.7380 | 0.7380 |
| 2024-01-08 | 0.7358 | 0.7358 |
| 2024-01-05 | 0.7515 | 0.7515 |
| 2024-01-04 | 0.7573 | 0.7573 |
| 2024-01-03 | 0.7607 | 0.7607 |
| 2024-01-02 | 0.7664 | 0.7664 |
| 2023-12-31 | 0.7852 | 0.7852 |
| 2023-12-29 | 0.7857 | 0.7857 |
| 2023-12-28 | 0.7881 | 0.7881 |
| 2023-12-27 | 0.7669 | 0.7669 |
| 2023-12-26 | 0.7661 | 0.7661 |
| 2023-12-25 | 0.7662 | 0.7662 |
| 2023-12-22 | 0.7671 | 0.7671 |
| 2023-12-21 | 0.7736 | 0.7736 |
| 2023-12-20 | 0.7726 | 0.7726 |
| 2023-12-19 | 0.7681 | 0.7681 |
| 2023-12-18 | 0.7692 | 0.7692 |
| 2023-12-15 | 0.7758 | 0.7758 |
| 2023-12-14 | 0.7618 | 0.7618 |
| 2023-12-13 | 0.7459 | 0.7459 |
| 2023-12-12 | 0.7563 | 0.7563 |
| 2023-12-11 | 0.7477 | 0.7477 |
| 2023-12-08 | 0.7558 | 0.7558 |
| 2023-12-07 | 0.7610 | 0.7610 |
| 2023-12-06 | 0.7657 | 0.7657 |
| 2023-12-05 | 0.7604 | 0.7604 |
| 2023-12-04 | 0.7751 | 0.7751 |
| 2023-12-01 | 0.7826 | 0.7826 |
| 2023-11-30 | 0.7922 | 0.7922 |
| 2023-11-29 | 0.7912 | 0.7912 |
| 2023-11-28 | 0.8065 | 0.8065 |
| 2023-11-27 | 0.8118 | 0.8118 |
| 2023-11-24 | 0.8119 | 0.8119 |
| 2023-11-23 | 0.8304 | 0.8304 |
| 2023-11-22 | 0.8248 | 0.8248 |
| 2023-11-21 | 0.8304 | 0.8304 |
| 2023-11-20 | 0.8344 | 0.8344 |
| 2023-11-17 | 0.8208 | 0.8208 |
| 2023-11-16 | 0.8325 | 0.8325 |
| 2023-11-15 | 0.8490 | 0.8490 |
| 2023-11-14 | 0.8225 | 0.8225 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8207 | 0.8207 |
