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
嘉实恒生医疗保健指数发起式(QDII)A(018432)
2024-04-30
0.6792
-0.6872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6792 | 0.6792 |
| 2024-04-29 | 0.6839 | 0.6839 |
| 2024-04-26 | 0.6756 | 0.6756 |
| 2024-04-25 | 0.6607 | 0.6607 |
| 2024-04-24 | 0.6522 | 0.6522 |
| 2024-04-23 | 0.6385 | 0.6385 |
| 2024-04-22 | 0.6258 | 0.6258 |
| 2024-04-19 | 0.6106 | 0.6106 |
| 2024-04-18 | 0.6228 | 0.6228 |
| 2024-04-17 | 0.6258 | 0.6258 |
| 2024-04-16 | 0.6250 | 0.6250 |
| 2024-04-15 | 0.6408 | 0.6408 |
| 2024-04-12 | 0.6502 | 0.6502 |
| 2024-04-11 | 0.6607 | 0.6607 |
| 2024-04-10 | 0.6686 | 0.6686 |
| 2024-04-09 | 0.6687 | 0.6687 |
| 2024-04-08 | 0.6550 | 0.6550 |
| 2024-04-03 | 0.6648 | 0.6648 |
| 2024-04-02 | 0.6742 | 0.6742 |
| 2024-04-01 | 0.6738 | 0.6738 |
| 2024-03-29 | 0.6739 | 0.6739 |
| 2024-03-28 | 0.6741 | 0.6741 |
| 2024-03-27 | 0.6763 | 0.6763 |
| 2024-03-26 | 0.6793 | 0.6793 |
| 2024-03-25 | 0.6820 | 0.6820 |
| 2024-03-22 | 0.6799 | 0.6799 |
| 2024-03-21 | 0.7086 | 0.7086 |
| 2024-03-20 | 0.7087 | 0.7087 |
| 2024-03-19 | 0.7052 | 0.7052 |
| 2024-03-18 | 0.7255 | 0.7255 |
| 2024-03-15 | 0.7217 | 0.7217 |
| 2024-03-14 | 0.7304 | 0.7304 |
| 2024-03-13 | 0.7412 | 0.7412 |
| 2024-03-12 | 0.7319 | 0.7319 |
| 2024-03-11 | 0.7072 | 0.7072 |
| 2024-03-08 | 0.6931 | 0.6931 |
| 2024-03-07 | 0.6823 | 0.6823 |
| 2024-03-06 | 0.7131 | 0.7131 |
| 2024-03-05 | 0.7012 | 0.7012 |
| 2024-03-04 | 0.7336 | 0.7336 |
| 2024-03-01 | 0.7178 | 0.7178 |
| 2024-02-29 | 0.7296 | 0.7296 |
| 2024-02-28 | 0.7237 | 0.7237 |
| 2024-02-27 | 0.7333 | 0.7333 |
| 2024-02-26 | 0.7151 | 0.7151 |
| 2024-02-23 | 0.7157 | 0.7157 |
| 2024-02-22 | 0.7150 | 0.7150 |
| 2024-02-21 | 0.7045 | 0.7045 |
| 2024-02-20 | 0.6952 | 0.6952 |
| 2024-02-19 | 0.6804 | 0.6804 |
| 2024-02-08 | 0.6696 | 0.6696 |
| 2024-02-07 | 0.6748 | 0.6748 |
| 2024-02-06 | 0.6705 | 0.6705 |
| 2024-02-05 | 0.6317 | 0.6317 |
| 2024-02-02 | 0.6353 | 0.6353 |
| 2024-02-01 | 0.6662 | 0.6662 |
| 2024-01-31 | 0.6537 | 0.6537 |
| 2024-01-30 | 0.6748 | 0.6748 |
| 2024-01-29 | 0.6929 | 0.6929 |
| 2024-01-26 | 0.6974 | 0.6974 |
| 2024-01-25 | 0.7314 | 0.7314 |
| 2024-01-24 | 0.7228 | 0.7228 |
| 2024-01-23 | 0.7085 | 0.7085 |
| 2024-01-22 | 0.6909 | 0.6909 |
| 2024-01-19 | 0.7210 | 0.7210 |
| 2024-01-18 | 0.7458 | 0.7458 |
| 2024-01-17 | 0.7399 | 0.7399 |
| 2024-01-16 | 0.7744 | 0.7744 |
| 2024-01-15 | 0.7887 | 0.7887 |
| 2024-01-12 | 0.7851 | 0.7851 |
| 2024-01-11 | 0.7983 | 0.7983 |
| 2024-01-10 | 0.7975 | 0.7975 |
| 2024-01-09 | 0.7835 | 0.7835 |
| 2024-01-08 | 0.7704 | 0.7704 |
| 2024-01-05 | 0.7914 | 0.7914 |
| 2024-01-04 | 0.8185 | 0.8185 |
| 2024-01-03 | 0.8159 | 0.8159 |
| 2024-01-02 | 0.8239 | 0.8239 |
| 2023-12-31 | 0.8448 | 0.8448 |
| 2023-12-29 | 0.8449 | 0.8449 |
| 2023-12-28 | 0.8362 | 0.8362 |
| 2023-12-27 | 0.8111 | 0.8111 |
| 2023-12-26 | 0.7941 | 0.7941 |
| 2023-12-25 | 0.7940 | 0.7940 |
| 2023-12-22 | 0.7943 | 0.7943 |
| 2023-12-21 | 0.8063 | 0.8063 |
| 2023-12-20 | 0.8171 | 0.8171 |
| 2023-12-19 | 0.8201 | 0.8201 |
| 2023-12-18 | 0.8286 | 0.8286 |
| 2023-12-15 | 0.8446 | 0.8446 |
| 2023-12-14 | 0.8389 | 0.8389 |
| 2023-12-13 | 0.8240 | 0.8240 |
| 2023-12-12 | 0.8251 | 0.8251 |
| 2023-12-11 | 0.8227 | 0.8227 |
| 2023-12-08 | 0.8256 | 0.8256 |
| 2023-12-07 | 0.8342 | 0.8342 |
| 2023-12-06 | 0.8401 | 0.8401 |
| 2023-12-05 | 0.8437 | 0.8437 |
| 2023-12-04 | 0.8551 | 0.8551 |
| 2023-12-01 | 0.9003 | 0.9003 |
| 2023-11-30 | 0.9071 | 0.9071 |
| 2023-11-29 | 0.9030 | 0.9030 |
| 2023-11-28 | 0.9278 | 0.9278 |
| 2023-11-27 | 0.9180 | 0.9180 |
| 2023-11-24 | 0.9153 | 0.9153 |
| 2023-11-23 | 0.9336 | 0.9336 |
| 2023-11-22 | 0.9167 | 0.9167 |
| 2023-11-21 | 0.9300 | 0.9300 |
| 2023-11-20 | 0.9353 | 0.9353 |
| 2023-11-17 | 0.9292 | 0.9292 |
| 2023-11-16 | 0.9251 | 0.9251 |
| 2023-11-15 | 0.9518 | 0.9518 |
| 2023-11-14 | 0.9274 | 0.9274 |
| 2023-11-13 | 0.9269 | 0.9269 |
| 2023-11-10 | 0.9270 | 0.9270 |
| 2023-11-09 | 0.9405 | 0.9405 |
| 2023-11-08 | 0.9552 | 0.9552 |
| 2023-11-07 | 0.9492 | 0.9492 |
| 2023-11-06 | 0.9622 | 0.9622 |
