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)
2025-05-09
0.8857
0.8655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8857 | 0.8857 |
| 2025-05-08 | 0.8781 | 0.8781 |
| 2025-05-07 | 0.8795 | 0.8795 |
| 2025-05-06 | 0.8844 | 0.8844 |
| 2025-04-30 | 0.8734 | 0.8734 |
| 2025-04-29 | 0.8708 | 0.8708 |
| 2025-04-28 | 0.8675 | 0.8675 |
| 2025-04-25 | 0.8599 | 0.8599 |
| 2025-04-24 | 0.8657 | 0.8657 |
| 2025-04-23 | 0.8676 | 0.8676 |
| 2025-04-22 | 0.8492 | 0.8492 |
| 2025-04-21 | 0.8445 | 0.8445 |
| 2025-04-18 | 0.8444 | 0.8444 |
| 2025-04-17 | 0.8450 | 0.8450 |
| 2025-04-16 | 0.8369 | 0.8369 |
| 2025-04-15 | 0.8516 | 0.8516 |
| 2025-04-14 | 0.8479 | 0.8479 |
| 2025-04-11 | 0.8316 | 0.8316 |
| 2025-04-10 | 0.8323 | 0.8323 |
| 2025-04-09 | 0.8120 | 0.8120 |
| 2025-04-08 | 0.7943 | 0.7943 |
| 2025-04-07 | 0.7735 | 0.7735 |
| 2025-04-03 | 0.8752 | 0.8752 |
| 2025-04-02 | 0.8951 | 0.8951 |
| 2025-04-01 | 0.8909 | 0.8909 |
| 2025-03-31 | 0.8830 | 0.8830 |
| 2025-03-28 | 0.8942 | 0.8942 |
| 2025-03-27 | 0.9022 | 0.9022 |
| 2025-03-26 | 0.8876 | 0.8876 |
| 2025-03-25 | 0.8767 | 0.8767 |
| 2025-03-24 | 0.8916 | 0.8916 |
| 2025-03-21 | 0.8867 | 0.8867 |
| 2025-03-20 | 0.9010 | 0.9010 |
| 2025-03-19 | 0.9242 | 0.9242 |
| 2025-03-18 | 0.9258 | 0.9258 |
| 2025-03-17 | 0.9097 | 0.9097 |
| 2025-03-14 | 0.9001 | 0.9001 |
| 2025-03-13 | 0.8766 | 0.8766 |
| 2025-03-12 | 0.8890 | 0.8890 |
| 2025-03-11 | 0.9034 | 0.9034 |
| 2025-03-10 | 0.8860 | 0.8860 |
| 2025-03-07 | 0.8986 | 0.8986 |
| 2025-03-06 | 0.8902 | 0.8902 |
| 2025-03-05 | 0.8803 | 0.8803 |
| 2025-03-04 | 0.8663 | 0.8663 |
| 2025-03-03 | 0.8603 | 0.8603 |
| 2025-02-28 | 0.8540 | 0.8540 |
| 2025-02-27 | 0.8782 | 0.8782 |
| 2025-02-26 | 0.8663 | 0.8663 |
| 2025-02-25 | 0.8461 | 0.8461 |
| 2025-02-24 | 0.8643 | 0.8643 |
| 2025-02-21 | 0.8546 | 0.8546 |
| 2025-02-20 | 0.8513 | 0.8513 |
| 2025-02-19 | 0.8662 | 0.8662 |
| 2025-02-18 | 0.8636 | 0.8636 |
| 2025-02-17 | 0.8631 | 0.8631 |
| 2025-02-14 | 0.8728 | 0.8728 |
| 2025-02-13 | 0.8495 | 0.8495 |
| 2025-02-12 | 0.8478 | 0.8478 |
| 2025-02-11 | 0.8377 | 0.8377 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8519 | 0.8519 |
| 2025-02-06 | 0.8434 | 0.8434 |
| 2025-02-05 | 0.8329 | 0.8329 |
| 2025-01-27 | 0.8380 | 0.8380 |
| 2025-01-24 | 0.8327 | 0.8327 |
| 2025-01-23 | 0.8189 | 0.8189 |
| 2025-01-22 | 0.8301 | 0.8301 |
| 2025-01-21 | 0.8430 | 0.8430 |
| 2025-01-20 | 0.8340 | 0.8340 |
| 2025-01-17 | 0.8217 | 0.8217 |
| 2025-01-16 | 0.8190 | 0.8190 |
| 2025-01-15 | 0.8091 | 0.8091 |
| 2025-01-14 | 0.8135 | 0.8135 |
| 2025-01-13 | 0.8017 | 0.8017 |
| 2025-01-10 | 0.8095 | 0.8095 |
| 2025-01-09 | 0.8233 | 0.8233 |
| 2025-01-08 | 0.8187 | 0.8187 |
| 2025-01-07 | 0.8269 | 0.8269 |
| 2025-01-06 | 0.8237 | 0.8237 |
| 2025-01-03 | 0.8359 | 0.8359 |
| 2025-01-02 | 0.8394 | 0.8394 |
| 2024-12-31 | 0.8561 | 0.8561 |
| 2024-12-30 | 0.8517 | 0.8517 |
| 2024-12-27 | 0.8581 | 0.8581 |
| 2024-12-26 | 0.8635 | 0.8635 |
| 2024-12-25 | 0.8633 | 0.8633 |
| 2024-12-24 | 0.8633 | 0.8633 |
| 2024-12-23 | 0.8577 | 0.8577 |
| 2024-12-20 | 0.8599 | 0.8599 |
| 2024-12-19 | 0.8616 | 0.8616 |
| 2024-12-18 | 0.8712 | 0.8712 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8703 | 0.8703 |
| 2024-12-13 | 0.8776 | 0.8776 |
| 2024-12-12 | 0.8967 | 0.8967 |
| 2024-12-11 | 0.8759 | 0.8759 |
| 2024-12-10 | 0.8800 | 0.8800 |
| 2024-12-09 | 0.8865 | 0.8865 |
| 2024-12-06 | 0.8604 | 0.8604 |
| 2024-12-05 | 0.8423 | 0.8423 |
| 2024-12-04 | 0.8519 | 0.8519 |
| 2024-12-03 | 0.8543 | 0.8543 |
| 2024-12-02 | 0.8479 | 0.8479 |
| 2024-11-29 | 0.8335 | 0.8335 |
| 2024-11-28 | 0.8246 | 0.8246 |
| 2024-11-27 | 0.8408 | 0.8408 |
| 2024-11-26 | 0.8208 | 0.8208 |
| 2024-11-25 | 0.8216 | 0.8216 |
| 2024-11-22 | 0.8187 | 0.8187 |
| 2024-11-21 | 0.8317 | 0.8317 |
| 2024-11-20 | 0.8356 | 0.8356 |
| 2024-11-19 | 0.8315 | 0.8315 |
| 2024-11-18 | 0.8194 | 0.8194 |
| 2024-11-15 | 0.8206 | 0.8206 |
| 2024-11-14 | 0.8183 | 0.8183 |
