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)
2024-04-18
0.6280
0.9646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6280 | 0.6300 |
| 2024-04-17 | 0.6220 | 0.6240 |
| 2024-04-16 | 0.6210 | 0.6230 |
| 2024-04-15 | 0.6320 | 0.6340 |
| 2024-04-12 | 0.6370 | 0.6390 |
| 2024-04-11 | 0.6440 | 0.6460 |
| 2024-04-10 | 0.6410 | 0.6430 |
| 2024-04-09 | 0.6310 | 0.6330 |
| 2024-04-08 | 0.6280 | 0.6300 |
| 2024-04-03 | 0.6300 | 0.6320 |
| 2024-04-02 | 0.6330 | 0.6350 |
| 2024-04-01 | 0.6200 | 0.6220 |
| 2024-03-29 | 0.6180 | 0.6200 |
| 2024-03-28 | 0.6180 | 0.6200 |
| 2024-03-27 | 0.6130 | 0.6150 |
| 2024-03-26 | 0.6180 | 0.6200 |
| 2024-03-25 | 0.6180 | 0.6200 |
| 2024-03-22 | 0.6220 | 0.6240 |
| 2024-03-21 | 0.6320 | 0.6340 |
| 2024-03-20 | 0.6260 | 0.6280 |
| 2024-03-19 | 0.6210 | 0.6230 |
| 2024-03-18 | 0.6290 | 0.6310 |
| 2024-03-15 | 0.6290 | 0.6310 |
| 2024-03-14 | 0.6350 | 0.6370 |
| 2024-03-13 | 0.6330 | 0.6350 |
| 2024-03-12 | 0.6280 | 0.6300 |
| 2024-03-11 | 0.6150 | 0.6170 |
| 2024-03-08 | 0.6090 | 0.6110 |
| 2024-03-07 | 0.6090 | 0.6110 |
| 2024-03-06 | 0.6120 | 0.6140 |
| 2024-03-05 | 0.6070 | 0.6090 |
| 2024-03-04 | 0.6180 | 0.6200 |
| 2024-03-01 | 0.6230 | 0.6250 |
| 2024-02-29 | 0.6190 | 0.6210 |
| 2024-02-28 | 0.6170 | 0.6190 |
| 2024-02-27 | 0.6300 | 0.6320 |
| 2024-02-26 | 0.6210 | 0.6230 |
| 2024-02-23 | 0.6200 | 0.6220 |
| 2024-02-22 | 0.6150 | 0.6170 |
| 2024-02-21 | 0.6080 | 0.6100 |
| 2024-02-20 | 0.6020 | 0.6040 |
| 2024-02-19 | 0.5980 | 0.6000 |
| 2024-02-08 | 0.5810 | 0.5830 |
| 2024-02-07 | 0.5780 | 0.5800 |
| 2024-02-06 | 0.5820 | 0.5840 |
| 2024-02-05 | 0.5610 | 0.5630 |
| 2024-02-02 | 0.5590 | 0.5610 |
| 2024-02-01 | 0.5620 | 0.5640 |
| 2024-01-31 | 0.5560 | 0.5580 |
| 2024-01-30 | 0.5610 | 0.5630 |
| 2024-01-29 | 0.5740 | 0.5760 |
| 2024-01-26 | 0.5770 | 0.5790 |
| 2024-01-25 | 0.5900 | 0.5920 |
| 2024-01-24 | 0.5730 | 0.5750 |
| 2024-01-23 | 0.5560 | 0.5580 |
| 2024-01-22 | 0.5440 | 0.5460 |
| 2024-01-19 | 0.5600 | 0.5620 |
| 2024-01-18 | 0.5690 | 0.5710 |
| 2024-01-17 | 0.5640 | 0.5660 |
| 2024-01-16 | 0.5840 | 0.5860 |
| 2024-01-15 | 0.5940 | 0.5960 |
| 2024-01-12 | 0.5920 | 0.5940 |
| 2024-01-11 | 0.5920 | 0.5940 |
| 2024-01-10 | 0.5840 | 0.5860 |
| 2024-01-09 | 0.5860 | 0.5880 |
| 2024-01-08 | 0.5880 | 0.5900 |
| 2024-01-05 | 0.6010 | 0.6030 |
| 2024-01-04 | 0.6050 | 0.6070 |
| 2024-01-03 | 0.6000 | 0.6020 |
| 2024-01-02 | 0.6000 | 0.6020 |
| 2023-12-31 | 0.6090 | 0.6110 |
| 2023-12-29 | 0.6090 | 0.6110 |
| 2023-12-28 | 0.6070 | 0.6090 |
| 2023-12-27 | 0.5950 | 0.5970 |
| 2023-12-26 | 0.5860 | 0.5880 |
| 2023-12-25 | 0.5870 | 0.5890 |
| 2023-12-22 | 0.5870 | 0.5890 |
| 2023-12-21 | 0.6020 | 0.6040 |
| 2023-12-20 | 0.6000 | 0.6020 |
| 2023-12-19 | 0.6000 | 0.6020 |
| 2023-12-18 | 0.6030 | 0.6050 |
| 2023-12-15 | 0.6110 | 0.6130 |
| 2023-12-14 | 0.6030 | 0.6050 |
| 2023-12-13 | 0.5980 | 0.6000 |
| 2023-12-12 | 0.6020 | 0.6040 |
| 2023-12-11 | 0.5930 | 0.5950 |
| 2023-12-08 | 0.5970 | 0.5990 |
| 2023-12-07 | 0.6020 | 0.6040 |
| 2023-12-06 | 0.6070 | 0.6090 |
| 2023-12-05 | 0.6030 | 0.6050 |
| 2023-12-04 | 0.6180 | 0.6200 |
| 2023-12-01 | 0.6370 | 0.6390 |
| 2023-11-30 | 0.6410 | 0.6430 |
| 2023-11-29 | 0.6370 | 0.6390 |
| 2023-11-28 | 0.6410 | 0.6430 |
| 2023-11-27 | 0.6430 | 0.6450 |
| 2023-11-24 | 0.6430 | 0.6450 |
| 2023-11-23 | 0.6490 | 0.6510 |
| 2023-11-22 | 0.6430 | 0.6450 |
| 2023-11-21 | 0.6450 | 0.6470 |
| 2023-11-20 | 0.6470 | 0.6490 |
| 2023-11-17 | 0.6350 | 0.6370 |
| 2023-11-16 | 0.6450 | 0.6470 |
| 2023-11-15 | 0.6540 | 0.6560 |
| 2023-11-14 | 0.6350 | 0.6370 |
| 2023-11-13 | 0.6350 | 0.6370 |
| 2023-11-10 | 0.6310 | 0.6330 |
| 2023-11-09 | 0.6390 | 0.6410 |
| 2023-11-08 | 0.6430 | 0.6450 |
| 2023-11-07 | 0.6470 | 0.6490 |
| 2023-11-06 | 0.6570 | 0.6590 |
| 2023-11-03 | 0.6460 | 0.6480 |
| 2023-11-02 | 0.6330 | 0.6350 |
| 2023-11-01 | 0.6290 | 0.6310 |
| 2023-10-31 | 0.6340 | 0.6360 |
| 2023-10-30 | 0.6460 | 0.6480 |
| 2023-10-27 | 0.6440 | 0.6460 |
| 2023-10-26 | 0.6300 | 0.6320 |
| 2023-10-25 | 0.6340 | 0.6360 |
| 2023-10-24 | 0.6340 | 0.6360 |
