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)C(018433)
2024-04-30
0.6796
-0.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6843 | 0.6843 |
| 2024-04-26 | 0.6761 | 0.6761 |
| 2024-04-25 | 0.6612 | 0.6612 |
| 2024-04-24 | 0.6527 | 0.6527 |
| 2024-04-23 | 0.6389 | 0.6389 |
| 2024-04-22 | 0.6262 | 0.6262 |
| 2024-04-19 | 0.6110 | 0.6110 |
| 2024-04-18 | 0.6232 | 0.6232 |
| 2024-04-17 | 0.6262 | 0.6262 |
| 2024-04-16 | 0.6255 | 0.6255 |
| 2024-04-15 | 0.6413 | 0.6413 |
| 2024-04-12 | 0.6507 | 0.6507 |
| 2024-04-11 | 0.6612 | 0.6612 |
| 2024-04-10 | 0.6691 | 0.6691 |
| 2024-04-09 | 0.6693 | 0.6693 |
| 2024-04-08 | 0.6555 | 0.6555 |
| 2024-04-03 | 0.6650 | 0.6650 |
| 2024-04-02 | 0.6744 | 0.6744 |
| 2024-04-01 | 0.6740 | 0.6740 |
| 2024-03-29 | 0.6742 | 0.6742 |
| 2024-03-28 | 0.6744 | 0.6744 |
| 2024-03-27 | 0.6765 | 0.6765 |
| 2024-03-26 | 0.6796 | 0.6796 |
| 2024-03-25 | 0.6823 | 0.6823 |
| 2024-03-22 | 0.6802 | 0.6802 |
| 2024-03-21 | 0.7089 | 0.7089 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7055 | 0.7055 |
| 2024-03-18 | 0.7258 | 0.7258 |
| 2024-03-15 | 0.7220 | 0.7220 |
| 2024-03-14 | 0.7307 | 0.7307 |
| 2024-03-13 | 0.7416 | 0.7416 |
| 2024-03-12 | 0.7323 | 0.7323 |
| 2024-03-11 | 0.7076 | 0.7076 |
| 2024-03-08 | 0.6934 | 0.6934 |
| 2024-03-07 | 0.6827 | 0.6827 |
| 2024-03-06 | 0.7135 | 0.7135 |
| 2024-03-05 | 0.7016 | 0.7016 |
| 2024-03-04 | 0.7341 | 0.7341 |
| 2024-03-01 | 0.7183 | 0.7183 |
| 2024-02-29 | 0.7300 | 0.7300 |
| 2024-02-28 | 0.7242 | 0.7242 |
| 2024-02-27 | 0.7337 | 0.7337 |
| 2024-02-26 | 0.7155 | 0.7155 |
| 2024-02-23 | 0.7161 | 0.7161 |
| 2024-02-22 | 0.7155 | 0.7155 |
| 2024-02-21 | 0.7049 | 0.7049 |
| 2024-02-20 | 0.6957 | 0.6957 |
| 2024-02-19 | 0.6808 | 0.6808 |
| 2024-02-08 | 0.6702 | 0.6702 |
| 2024-02-07 | 0.6755 | 0.6755 |
| 2024-02-06 | 0.6712 | 0.6712 |
| 2024-02-05 | 0.6324 | 0.6324 |
| 2024-02-02 | 0.6359 | 0.6359 |
| 2024-02-01 | 0.6669 | 0.6669 |
| 2024-01-31 | 0.6544 | 0.6544 |
| 2024-01-30 | 0.6755 | 0.6755 |
| 2024-01-29 | 0.6937 | 0.6937 |
| 2024-01-26 | 0.6982 | 0.6982 |
| 2024-01-25 | 0.7322 | 0.7322 |
| 2024-01-24 | 0.7237 | 0.7237 |
| 2024-01-23 | 0.7093 | 0.7093 |
| 2024-01-22 | 0.6917 | 0.6917 |
| 2024-01-19 | 0.7218 | 0.7218 |
| 2024-01-18 | 0.7467 | 0.7467 |
| 2024-01-17 | 0.7407 | 0.7407 |
| 2024-01-16 | 0.7753 | 0.7753 |
| 2024-01-15 | 0.7897 | 0.7897 |
| 2024-01-12 | 0.7861 | 0.7861 |
| 2024-01-11 | 0.7992 | 0.7992 |
| 2024-01-10 | 0.7985 | 0.7985 |
| 2024-01-09 | 0.7844 | 0.7844 |
| 2024-01-08 | 0.7713 | 0.7713 |
| 2024-01-05 | 0.7924 | 0.7924 |
| 2024-01-04 | 0.8195 | 0.8195 |
| 2024-01-03 | 0.8170 | 0.8170 |
| 2024-01-02 | 0.8249 | 0.8249 |
| 2023-12-31 | 0.8459 | 0.8459 |
| 2023-12-29 | 0.8460 | 0.8460 |
| 2023-12-28 | 0.8373 | 0.8373 |
| 2023-12-27 | 0.8122 | 0.8122 |
| 2023-12-26 | 0.7952 | 0.7952 |
| 2023-12-25 | 0.7951 | 0.7951 |
| 2023-12-22 | 0.7954 | 0.7954 |
| 2023-12-21 | 0.8074 | 0.8074 |
| 2023-12-20 | 0.8182 | 0.8182 |
| 2023-12-19 | 0.8213 | 0.8213 |
| 2023-12-18 | 0.8298 | 0.8298 |
| 2023-12-15 | 0.8458 | 0.8458 |
| 2023-12-14 | 0.8400 | 0.8400 |
| 2023-12-13 | 0.8252 | 0.8252 |
| 2023-12-12 | 0.8263 | 0.8263 |
| 2023-12-11 | 0.8239 | 0.8239 |
| 2023-12-08 | 0.8268 | 0.8268 |
| 2023-12-07 | 0.8354 | 0.8354 |
| 2023-12-06 | 0.8413 | 0.8413 |
| 2023-12-05 | 0.8449 | 0.8449 |
| 2023-12-04 | 0.8564 | 0.8564 |
| 2023-12-01 | 0.9017 | 0.9017 |
| 2023-11-30 | 0.9085 | 0.9085 |
| 2023-11-29 | 0.9044 | 0.9044 |
| 2023-11-28 | 0.9292 | 0.9292 |
| 2023-11-27 | 0.9194 | 0.9194 |
| 2023-11-24 | 0.9168 | 0.9168 |
| 2023-11-23 | 0.9351 | 0.9351 |
| 2023-11-22 | 0.9181 | 0.9181 |
| 2023-11-21 | 0.9315 | 0.9315 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9307 | 0.9307 |
| 2023-11-16 | 0.9265 | 0.9265 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9289 | 0.9289 |
| 2023-11-13 | 0.9284 | 0.9284 |
| 2023-11-10 | 0.9285 | 0.9285 |
| 2023-11-09 | 0.9420 | 0.9420 |
| 2023-11-08 | 0.9567 | 0.9567 |
| 2023-11-07 | 0.9507 | 0.9507 |
| 2023-11-06 | 0.9638 | 0.9638 |
| 2023-11-03 | 0.9232 | 0.9232 |
