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
嘉实全球产业精选混合发起式(QDII)人民币(019075)
2025-01-24
1.0839
1.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0677 | 1.0677 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0824 | 1.0824 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0626 | 1.0626 |
| 2025-01-16 | 1.0523 | 1.0523 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0453 | 1.0453 |
| 2025-01-13 | 1.0298 | 1.0298 |
| 2025-01-10 | 1.0350 | 1.0350 |
| 2025-01-09 | 1.0425 | 1.0425 |
| 2025-01-08 | 1.0413 | 1.0413 |
| 2025-01-07 | 1.0492 | 1.0492 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0547 | 1.0547 |
| 2025-01-02 | 1.0521 | 1.0521 |
| 2024-12-31 | 1.0760 | 1.0760 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0797 | 1.0797 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0815 | 1.0815 |
| 2024-12-24 | 1.0826 | 1.0826 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0763 | 1.0763 |
| 2024-12-19 | 1.0704 | 1.0704 |
| 2024-12-18 | 1.0744 | 1.0744 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0715 | 1.0715 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0987 | 1.0987 |
| 2024-12-11 | 1.0856 | 1.0856 |
| 2024-12-10 | 1.0812 | 1.0812 |
| 2024-12-09 | 1.0847 | 1.0847 |
| 2024-12-06 | 1.0651 | 1.0651 |
| 2024-12-05 | 1.0540 | 1.0540 |
| 2024-12-04 | 1.0603 | 1.0603 |
| 2024-12-03 | 1.0672 | 1.0672 |
| 2024-12-02 | 1.0669 | 1.0669 |
| 2024-11-29 | 1.0582 | 1.0582 |
| 2024-11-28 | 1.0487 | 1.0487 |
| 2024-11-27 | 1.0577 | 1.0577 |
| 2024-11-26 | 1.0343 | 1.0343 |
| 2024-11-25 | 1.0434 | 1.0434 |
| 2024-11-22 | 1.0426 | 1.0426 |
| 2024-11-21 | 1.0663 | 1.0663 |
| 2024-11-20 | 1.0692 | 1.0692 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0603 | 1.0603 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.0978 | 1.0978 |
| 2024-11-12 | 1.0978 | 1.0978 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1079 | 1.1079 |
| 2024-11-07 | 1.1186 | 1.1186 |
| 2024-11-06 | 1.0841 | 1.0841 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0652 | 1.0652 |
| 2024-11-01 | 1.0544 | 1.0544 |
| 2024-10-31 | 1.0561 | 1.0561 |
| 2024-10-30 | 1.0579 | 1.0579 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0764 | 1.0764 |
| 2024-10-25 | 1.0688 | 1.0688 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0733 | 1.0733 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0636 | 1.0636 |
| 2024-10-18 | 1.0715 | 1.0715 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0318 | 1.0318 |
| 2024-10-15 | 1.0302 | 1.0302 |
| 2024-10-14 | 1.0680 | 1.0680 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0845 | 1.0845 |
| 2024-10-09 | 1.0784 | 1.0784 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0807 | 1.0807 |
| 2024-09-26 | 1.0812 | 1.0812 |
| 2024-09-25 | 1.0632 | 1.0632 |
| 2024-09-24 | 1.0613 | 1.0613 |
| 2024-09-23 | 1.0431 | 1.0431 |
| 2024-09-20 | 1.0410 | 1.0410 |
| 2024-09-19 | 1.0491 | 1.0491 |
| 2024-09-18 | 1.0321 | 1.0321 |
| 2024-09-13 | 1.0400 | 1.0400 |
| 2024-09-12 | 1.0364 | 1.0364 |
| 2024-09-11 | 1.0305 | 1.0305 |
| 2024-09-10 | 1.0194 | 1.0194 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0280 | 1.0280 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0414 | 1.0414 |
| 2024-09-02 | 1.0726 | 1.0726 |
| 2024-08-30 | 1.0807 | 1.0807 |
| 2024-08-29 | 1.0797 | 1.0797 |
| 2024-08-28 | 1.0908 | 1.0908 |
| 2024-08-27 | 1.0996 | 1.0996 |
| 2024-08-26 | 1.0950 | 1.0950 |
| 2024-08-23 | 1.1152 | 1.1152 |
| 2024-08-22 | 1.1082 | 1.1082 |
| 2024-08-21 | 1.1160 | 1.1160 |
| 2024-08-20 | 1.1122 | 1.1122 |
| 2024-08-19 | 1.1220 | 1.1220 |
| 2024-08-16 | 1.1118 | 1.1118 |
| 2024-08-15 | 1.1111 | 1.1111 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.0859 | 1.0859 |
| 2024-08-12 | 1.0643 | 1.0643 |
| 2024-08-09 | 1.0586 | 1.0586 |
| 2024-08-08 | 1.0604 | 1.0604 |
| 2024-08-07 | 1.0425 | 1.0425 |
| 2024-08-06 | 1.0369 | 1.0369 |
