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)
2024-11-25
0.6850
-0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7300 | 0.7320 |
| 2024-09-27 | 0.7080 | 0.7100 |
| 2024-09-26 | 0.6830 | 0.6850 |
| 2024-09-25 | 0.6520 | 0.6540 |
| 2024-09-24 | 0.6490 | 0.6510 |
| 2024-09-23 | 0.6290 | 0.6310 |
| 2024-09-20 | 0.6300 | 0.6320 |
| 2024-09-19 | 0.6280 | 0.6300 |
| 2024-09-18 | 0.6150 | 0.6170 |
| 2024-09-13 | 0.6090 | 0.6110 |
| 2024-09-12 | 0.6070 | 0.6090 |
| 2024-09-11 | 0.6040 | 0.6060 |
| 2024-09-10 | 0.6040 | 0.6060 |
| 2024-09-09 | 0.6030 | 0.6050 |
| 2024-09-06 | 0.6100 | 0.6120 |
| 2024-09-05 | 0.6120 | 0.6140 |
| 2024-09-04 | 0.6120 | 0.6140 |
| 2024-09-03 | 0.6180 | 0.6200 |
| 2024-09-02 | 0.6180 | 0.6200 |
| 2024-08-30 | 0.6250 | 0.6270 |
| 2024-08-29 | 0.6250 | 0.6270 |
| 2024-08-28 | 0.6220 | 0.6240 |
| 2024-08-27 | 0.6290 | 0.6310 |
| 2024-08-26 | 0.6310 | 0.6330 |
| 2024-08-23 | 0.6290 | 0.6310 |
| 2024-08-22 | 0.6300 | 0.6320 |
| 2024-08-21 | 0.6280 | 0.6300 |
| 2024-08-20 | 0.6300 | 0.6320 |
| 2024-08-19 | 0.6350 | 0.6370 |
| 2024-08-16 | 0.6300 | 0.6320 |
| 2024-08-15 | 0.6230 | 0.6250 |
| 2024-08-14 | 0.6220 | 0.6240 |
| 2024-08-13 | 0.6280 | 0.6300 |
| 2024-08-12 | 0.6250 | 0.6270 |
| 2024-08-09 | 0.6240 | 0.6260 |
| 2024-08-08 | 0.6200 | 0.6220 |
| 2024-08-07 | 0.6200 | 0.6220 |
| 2024-08-06 | 0.6150 | 0.6170 |
| 2024-08-05 | 0.6120 | 0.6140 |
| 2024-08-02 | 0.6140 | 0.6160 |
| 2024-08-01 | 0.6260 | 0.6280 |
| 2024-07-31 | 0.6320 | 0.6340 |
| 2024-07-30 | 0.6240 | 0.6260 |
| 2024-07-29 | 0.6320 | 0.6340 |
| 2024-07-26 | 0.6270 | 0.6290 |
| 2024-07-25 | 0.6270 | 0.6290 |
| 2024-07-24 | 0.6400 | 0.6420 |
| 2024-07-23 | 0.6440 | 0.6460 |
| 2024-07-22 | 0.6510 | 0.6530 |
| 2024-07-19 | 0.6400 | 0.6420 |
| 2024-07-18 | 0.6500 | 0.6520 |
| 2024-07-17 | 0.6510 | 0.6530 |
| 2024-07-16 | 0.6520 | 0.6540 |
| 2024-07-15 | 0.6590 | 0.6610 |
| 2024-07-12 | 0.6690 | 0.6710 |
| 2024-07-11 | 0.6570 | 0.6590 |
| 2024-07-10 | 0.6490 | 0.6510 |
| 2024-07-09 | 0.6510 | 0.6530 |
| 2024-07-08 | 0.6500 | 0.6520 |
| 2024-07-05 | 0.6580 | 0.6600 |
| 2024-07-04 | 0.6630 | 0.6650 |
| 2024-07-03 | 0.6580 | 0.6600 |
| 2024-07-02 | 0.6500 | 0.6520 |
| 2024-07-01 | 0.6440 | 0.6460 |
| 2024-06-30 | 0.6450 | 0.6470 |
| 2024-06-28 | 0.6450 | 0.6470 |
| 2024-06-27 | 0.6440 | 0.6460 |
| 2024-06-26 | 0.6540 | 0.6560 |
| 2024-06-25 | 0.6540 | 0.6560 |
| 2024-06-24 | 0.6500 | 0.6520 |
| 2024-06-21 | 0.6470 | 0.6490 |
| 2024-06-20 | 0.6570 | 0.6590 |
| 2024-06-19 | 0.6620 | 0.6640 |
| 2024-06-18 | 0.6480 | 0.6500 |
| 2024-06-17 | 0.6520 | 0.6540 |
| 2024-06-14 | 0.6530 | 0.6550 |
| 2024-06-13 | 0.6560 | 0.6580 |
| 2024-06-12 | 0.6490 | 0.6510 |
| 2024-06-11 | 0.6550 | 0.6570 |
| 2024-06-07 | 0.6610 | 0.6630 |
| 2024-06-06 | 0.6630 | 0.6650 |
| 2024-06-05 | 0.6610 | 0.6630 |
| 2024-06-04 | 0.6630 | 0.6650 |
| 2024-06-03 | 0.6630 | 0.6650 |
