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)
2025-01-27
0.8380
0.6365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.8353 | 0.8353 |
| 2024-11-12 | 0.8406 | 0.8406 |
| 2024-11-11 | 0.8632 | 0.8632 |
| 2024-11-08 | 0.8730 | 0.8730 |
| 2024-11-07 | 0.8770 | 0.8770 |
| 2024-11-06 | 0.8461 | 0.8461 |
| 2024-11-05 | 0.8637 | 0.8637 |
| 2024-11-04 | 0.8427 | 0.8427 |
| 2024-11-01 | 0.8302 | 0.8302 |
| 2024-10-31 | 0.8300 | 0.8300 |
| 2024-10-30 | 0.8362 | 0.8362 |
| 2024-10-29 | 0.8466 | 0.8466 |
| 2024-10-28 | 0.8499 | 0.8499 |
| 2024-10-25 | 0.8398 | 0.8398 |
| 2024-10-24 | 0.8365 | 0.8365 |
| 2024-10-23 | 0.8461 | 0.8461 |
| 2024-10-22 | 0.8365 | 0.8365 |
| 2024-10-21 | 0.8282 | 0.8282 |
| 2024-10-18 | 0.8437 | 0.8437 |
| 2024-10-17 | 0.8111 | 0.8111 |
| 2024-10-16 | 0.8238 | 0.8238 |
| 2024-10-15 | 0.8312 | 0.8312 |
| 2024-10-14 | 0.8621 | 0.8621 |
| 2024-10-11 | 0.8809 | 0.8809 |
| 2024-10-10 | 0.8807 | 0.8807 |
| 2024-10-09 | 0.8466 | 0.8466 |
| 2024-10-08 | 0.8550 | 0.8550 |
| 2024-09-30 | 0.8780 | 0.8780 |
| 2024-09-27 | 0.8563 | 0.8563 |
| 2024-09-26 | 0.8162 | 0.8162 |
| 2024-09-25 | 0.7541 | 0.7541 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7305 | 0.7305 |
| 2024-09-20 | 0.7347 | 0.7347 |
| 2024-09-19 | 0.7228 | 0.7228 |
| 2024-09-18 | 0.7007 | 0.7007 |
| 2024-09-13 | 0.6980 | 0.6980 |
| 2024-09-12 | 0.6959 | 0.6959 |
| 2024-09-11 | 0.6989 | 0.6989 |
| 2024-09-10 | 0.7039 | 0.7039 |
| 2024-09-09 | 0.7068 | 0.7068 |
| 2024-09-06 | 0.7162 | 0.7162 |
| 2024-09-05 | 0.7168 | 0.7168 |
| 2024-09-04 | 0.7155 | 0.7155 |
| 2024-09-03 | 0.7210 | 0.7210 |
| 2024-09-02 | 0.7172 | 0.7172 |
| 2024-08-30 | 0.7281 | 0.7281 |
| 2024-08-29 | 0.7180 | 0.7180 |
| 2024-08-28 | 0.7073 | 0.7073 |
| 2024-08-27 | 0.7188 | 0.7188 |
| 2024-08-26 | 0.7110 | 0.7110 |
| 2024-08-23 | 0.7064 | 0.7064 |
| 2024-08-22 | 0.7090 | 0.7090 |
| 2024-08-21 | 0.7019 | 0.7019 |
| 2024-08-20 | 0.7002 | 0.7002 |
| 2024-08-19 | 0.7067 | 0.7067 |
| 2024-08-16 | 0.7066 | 0.7066 |
| 2024-08-15 | 0.6932 | 0.6932 |
| 2024-08-14 | 0.6987 | 0.6987 |
| 2024-08-13 | 0.7009 | 0.7009 |
| 2024-08-12 | 0.7018 | 0.7018 |
| 2024-08-09 | 0.7065 | 0.7065 |
