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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实全球产业精选混合发起式(QDII)人民币(019075)
2024-05-13
1.0697
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0697 | 1.0697 |
| 2024-05-10 | 1.0692 | 1.0692 |
| 2024-05-09 | 1.0542 | 1.0542 |
| 2024-05-08 | 1.0517 | 1.0517 |
| 2024-05-07 | 1.0513 | 1.0513 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0376 | 1.0376 |
| 2024-04-29 | 1.0392 | 1.0392 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0239 | 1.0239 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0143 | 1.0143 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0272 | 1.0272 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0470 | 1.0470 |
| 2024-04-15 | 1.0507 | 1.0507 |
| 2024-04-12 | 1.0467 | 1.0467 |
| 2024-04-11 | 1.0656 | 1.0656 |
| 2024-04-10 | 1.0520 | 1.0520 |
| 2024-04-09 | 1.0509 | 1.0509 |
| 2024-04-08 | 1.0501 | 1.0501 |
| 2024-04-03 | 1.0527 | 1.0527 |
| 2024-04-02 | 1.0519 | 1.0519 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0413 | 1.0413 |
| 2024-03-27 | 1.0372 | 1.0372 |
| 2024-03-26 | 1.0411 | 1.0411 |
| 2024-03-25 | 1.0451 | 1.0451 |
| 2024-03-22 | 1.0485 | 1.0485 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0299 | 1.0299 |
| 2024-03-18 | 1.0348 | 1.0348 |
| 2024-03-15 | 1.0337 | 1.0337 |
| 2024-03-14 | 1.0396 | 1.0396 |
| 2024-03-13 | 1.0440 | 1.0440 |
| 2024-03-12 | 1.0533 | 1.0533 |
| 2024-03-11 | 1.0500 | 1.0500 |
| 2024-03-08 | 1.0643 | 1.0643 |
| 2024-03-07 | 1.0724 | 1.0724 |
| 2024-03-06 | 1.0577 | 1.0577 |
| 2024-03-05 | 1.0482 | 1.0482 |
| 2024-03-04 | 1.0559 | 1.0559 |
| 2024-03-01 | 1.0444 | 1.0444 |
| 2024-02-29 | 1.0357 | 1.0357 |
| 2024-02-28 | 1.0333 | 1.0333 |
| 2024-02-27 | 1.0377 | 1.0377 |
| 2024-02-26 | 1.0376 | 1.0376 |
| 2024-02-23 | 1.0396 | 1.0396 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0246 | 1.0246 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0270 | 1.0270 |
| 2024-02-08 | 1.0181 | 1.0181 |
| 2024-02-07 | 1.0152 | 1.0152 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 1.0068 | 1.0068 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-02-01 | 0.9966 | 0.9966 |
| 2024-01-31 | 0.9991 | 0.9991 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-25 | 1.0110 | 1.0110 |
| 2024-01-24 | 0.9986 | 0.9986 |
| 2024-01-23 | 0.9864 | 0.9864 |
| 2024-01-22 | 0.9802 | 0.9802 |
| 2024-01-19 | 0.9875 | 0.9875 |
| 2024-01-18 | 0.9874 | 0.9874 |
| 2024-01-17 | 0.9811 | 0.9811 |
| 2024-01-16 | 0.9890 | 0.9890 |
| 2024-01-15 | 0.9897 | 0.9897 |
| 2024-01-12 | 0.9882 | 0.9882 |
| 2024-01-11 | 0.9866 | 0.9866 |
| 2024-01-10 | 0.9900 | 0.9900 |
| 2024-01-09 | 0.9928 | 0.9928 |
| 2024-01-08 | 0.9931 | 0.9931 |
| 2024-01-05 | 0.9927 | 0.9927 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9939 | 0.9939 |
| 2024-01-02 | 0.9956 | 0.9956 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0035 | 1.0035 |
| 2023-12-28 | 1.0048 | 1.0048 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 0.9962 | 0.9962 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 0.9914 | 0.9914 |
| 2023-12-20 | 0.9874 | 0.9874 |
| 2023-12-19 | 0.9943 | 0.9943 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 0.9925 | 0.9925 |
| 2023-12-14 | 0.9945 | 0.9945 |
| 2023-12-13 | 0.9928 | 0.9928 |
| 2023-12-12 | 0.9956 | 0.9956 |
| 2023-12-11 | 0.9964 | 0.9964 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9937 | 0.9937 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 0.9938 | 0.9938 |
| 2023-12-04 | 0.9958 | 0.9958 |
| 2023-12-01 | 0.9960 | 0.9960 |
| 2023-11-30 | 0.9966 | 0.9966 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9897 | 0.9897 |
| 2023-11-27 | 0.9886 | 0.9886 |
| 2023-11-24 | 0.9878 | 0.9878 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9884 | 0.9884 |
| 2023-11-20 | 0.9932 | 0.9932 |
