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
嘉实海外中国股票混合(QDII)(070012)
2025-04-01
0.7320
0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7320 | 0.7340 |
| 2025-03-31 | 0.7280 | 0.7300 |
| 2025-03-28 | 0.7350 | 0.7370 |
| 2025-03-27 | 0.7410 | 0.7430 |
| 2025-03-26 | 0.7380 | 0.7400 |
| 2025-03-25 | 0.7400 | 0.7420 |
| 2025-03-24 | 0.7540 | 0.7560 |
| 2025-03-21 | 0.7490 | 0.7510 |
| 2025-03-20 | 0.7630 | 0.7650 |
| 2025-03-19 | 0.7770 | 0.7790 |
| 2025-03-18 | 0.7780 | 0.7800 |
| 2025-03-17 | 0.7610 | 0.7630 |
| 2025-03-14 | 0.7560 | 0.7580 |
| 2025-03-13 | 0.7390 | 0.7410 |
| 2025-03-12 | 0.7440 | 0.7460 |
| 2025-03-11 | 0.7480 | 0.7500 |
| 2025-03-10 | 0.7480 | 0.7500 |
| 2025-03-07 | 0.7560 | 0.7580 |
| 2025-03-06 | 0.7580 | 0.7600 |
| 2025-03-05 | 0.7390 | 0.7410 |
| 2025-03-04 | 0.7230 | 0.7250 |
| 2025-03-03 | 0.7210 | 0.7230 |
| 2025-02-28 | 0.7190 | 0.7210 |
| 2025-02-27 | 0.7400 | 0.7420 |
| 2025-02-26 | 0.7380 | 0.7400 |
| 2025-02-25 | 0.7220 | 0.7240 |
| 2025-02-24 | 0.7360 | 0.7380 |
| 2025-02-21 | 0.7360 | 0.7380 |
| 2025-02-20 | 0.7250 | 0.7270 |
| 2025-02-19 | 0.7310 | 0.7330 |
| 2025-02-18 | 0.7310 | 0.7330 |
| 2025-02-17 | 0.7270 | 0.7290 |
| 2025-02-14 | 0.7320 | 0.7340 |
| 2025-02-13 | 0.7160 | 0.7180 |
| 2025-02-12 | 0.7200 | 0.7220 |
| 2025-02-11 | 0.7090 | 0.7110 |
| 2025-02-10 | 0.7140 | 0.7160 |
| 2025-02-07 | 0.7060 | 0.7080 |
| 2025-02-06 | 0.7050 | 0.7070 |
| 2025-02-05 | 0.6980 | 0.7000 |
| 2025-01-27 | 0.6960 | 0.6980 |
| 2025-01-24 | 0.6970 | 0.6990 |
| 2025-01-23 | 0.6850 | 0.6870 |
| 2025-01-22 | 0.6860 | 0.6880 |
| 2025-01-21 | 0.7040 | 0.7060 |
| 2025-01-20 | 0.7000 | 0.7020 |
| 2025-01-17 | 0.6910 | 0.6930 |
| 2025-01-16 | 0.6900 | 0.6920 |
| 2025-01-15 | 0.6840 | 0.6860 |
| 2025-01-14 | 0.6850 | 0.6870 |
| 2025-01-13 | 0.6690 | 0.6710 |
| 2025-01-10 | 0.6720 | 0.6740 |
| 2025-01-09 | 0.6800 | 0.6820 |
| 2025-01-08 | 0.6800 | 0.6820 |
| 2025-01-07 | 0.6850 | 0.6870 |
| 2025-01-06 | 0.6920 | 0.6940 |
| 2025-01-03 | 0.6950 | 0.6970 |
| 2025-01-02 | 0.6940 | 0.6960 |
| 2024-12-31 | 0.7090 | 0.7110 |
| 2024-12-30 | 0.7080 | 0.7100 |
| 2024-12-27 | 0.7110 | 0.7130 |
| 2024-12-26 | 0.7130 | 0.7150 |
| 2024-12-25 | 0.7120 | 0.7140 |
| 2024-12-24 | 0.7120 | 0.7140 |
| 2024-12-23 | 0.7070 | 0.7090 |
| 2024-12-20 | 0.7010 | 0.7030 |
| 2024-12-19 | 0.7050 | 0.7070 |
| 2024-12-18 | 0.7040 | 0.7060 |
| 2024-12-17 | 0.6990 | 0.7010 |
| 2024-12-16 | 0.7020 | 0.7040 |
| 2024-12-13 | 0.7140 | 0.7160 |
| 2024-12-12 | 0.7300 | 0.7320 |
| 2024-12-11 | 0.7210 | 0.7230 |
| 2024-12-10 | 0.7260 | 0.7280 |
| 2024-12-09 | 0.7310 | 0.7330 |
| 2024-12-06 | 0.7070 | 0.7090 |
| 2024-12-05 | 0.6950 | 0.6970 |
| 2024-12-04 | 0.7010 | 0.7030 |
| 2024-12-03 | 0.7030 | 0.7050 |
| 2024-12-02 | 0.6950 | 0.6970 |
| 2024-11-29 | 0.6920 | 0.6940 |
| 2024-11-28 | 0.6910 | 0.6930 |
| 2024-11-27 | 0.7000 | 0.7020 |
| 2024-11-26 | 0.6860 | 0.6880 |
| 2024-11-25 | 0.6850 | 0.6870 |
| 2024-11-22 | 0.6860 | 0.6880 |
| 2024-11-21 | 0.6960 | 0.6980 |
| 2024-11-20 | 0.6990 | 0.7010 |
| 2024-11-19 | 0.6940 | 0.6960 |
| 2024-11-18 | 0.6910 | 0.6930 |
| 2024-11-15 | 0.6870 | 0.6890 |
| 2024-11-14 | 0.6860 | 0.6880 |
| 2024-11-13 | 0.7010 | 0.7030 |
| 2024-11-12 | 0.7050 | 0.7070 |
| 2024-11-11 | 0.7240 | 0.7260 |
| 2024-11-08 | 0.7360 | 0.7380 |
| 2024-11-07 | 0.7500 | 0.7520 |
| 2024-11-06 | 0.7250 | 0.7270 |
| 2024-11-05 | 0.7410 | 0.7430 |
| 2024-11-04 | 0.7270 | 0.7290 |
| 2024-11-01 | 0.7210 | 0.7230 |
| 2024-10-31 | 0.7150 | 0.7170 |
| 2024-10-30 | 0.7180 | 0.7200 |
| 2024-10-29 | 0.7250 | 0.7270 |
| 2024-10-28 | 0.7250 | 0.7270 |
| 2024-10-25 | 0.7210 | 0.7230 |
| 2024-10-24 | 0.7200 | 0.7220 |
| 2024-10-23 | 0.7320 | 0.7340 |
| 2024-10-22 | 0.7250 | 0.7270 |
| 2024-10-21 | 0.7210 | 0.7230 |
| 2024-10-18 | 0.7330 | 0.7350 |
| 2024-10-17 | 0.7050 | 0.7070 |
| 2024-10-16 | 0.7160 | 0.7180 |
| 2024-10-15 | 0.7090 | 0.7110 |
| 2024-10-14 | 0.7380 | 0.7400 |
| 2024-10-11 | 0.7430 | 0.7450 |
| 2024-10-10 | 0.7440 | 0.7460 |
| 2024-10-09 | 0.7220 | 0.7240 |
| 2024-10-08 | 0.7320 | 0.7340 |
