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
嘉实全球房地产(QDII)(070031)
2024-04-25
1.0110
-0.8824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0110 | 1.4550 |
| 2024-04-24 | 1.0200 | 1.4640 |
| 2024-04-23 | 1.0190 | 1.4630 |
| 2024-04-22 | 1.0110 | 1.4550 |
| 2024-04-19 | 1.0040 | 1.4480 |
| 2024-04-18 | 1.0030 | 1.4470 |
| 2024-04-17 | 1.0040 | 1.4480 |
| 2024-04-16 | 1.0100 | 1.4540 |
| 2024-04-15 | 1.0240 | 1.4680 |
| 2024-04-12 | 1.0390 | 1.4830 |
| 2024-04-11 | 1.0370 | 1.4810 |
| 2024-04-10 | 1.0380 | 1.4820 |
| 2024-04-09 | 1.0640 | 1.5080 |
| 2024-04-08 | 1.0520 | 1.4960 |
| 2024-04-03 | 1.0440 | 1.4880 |
| 2024-04-02 | 1.0450 | 1.4890 |
| 2024-04-01 | 1.0520 | 1.4960 |
| 2024-03-29 | 1.0630 | 1.5070 |
| 2024-03-28 | 1.0620 | 1.5060 |
| 2024-03-27 | 1.0580 | 1.5020 |
| 2024-03-26 | 1.0420 | 1.4860 |
| 2024-03-25 | 1.0440 | 1.4880 |
| 2024-03-22 | 1.0520 | 1.4960 |
| 2024-03-21 | 1.0620 | 1.5060 |
| 2024-03-20 | 1.0600 | 1.5040 |
| 2024-03-19 | 1.0590 | 1.5030 |
| 2024-03-18 | 1.0540 | 1.4980 |
| 2024-03-15 | 1.0490 | 1.4930 |
| 2024-03-14 | 1.0510 | 1.4950 |
| 2024-03-13 | 1.0600 | 1.5040 |
| 2024-03-12 | 1.0680 | 1.5120 |
| 2024-03-11 | 1.0680 | 1.5120 |
| 2024-03-08 | 1.0780 | 1.5220 |
| 2024-03-07 | 1.0690 | 1.5130 |
| 2024-03-06 | 1.0680 | 1.5120 |
| 2024-03-05 | 1.0610 | 1.5050 |
| 2024-03-04 | 1.0730 | 1.5170 |
| 2024-03-01 | 1.0650 | 1.5090 |
| 2024-02-29 | 1.0540 | 1.4980 |
| 2024-02-28 | 1.0480 | 1.4920 |
| 2024-02-27 | 1.0390 | 1.4830 |
| 2024-02-26 | 1.0400 | 1.4840 |
| 2024-02-23 | 1.0450 | 1.4890 |
| 2024-02-22 | 1.0440 | 1.4880 |
| 2024-02-21 | 1.0390 | 1.4830 |
| 2024-02-20 | 1.0330 | 1.4770 |
| 2024-02-19 | 1.0340 | 1.4780 |
| 2024-02-08 | 1.0380 | 1.4820 |
| 2024-02-07 | 1.0310 | 1.4750 |
| 2024-02-06 | 1.0310 | 1.4750 |
| 2024-02-05 | 1.0210 | 1.4650 |
| 2024-02-02 | 1.0340 | 1.4780 |
| 2024-02-01 | 1.0420 | 1.4860 |
| 2024-01-31 | 1.0290 | 1.4730 |
| 2024-01-30 | 1.0350 | 1.4790 |
| 2024-01-29 | 1.0400 | 1.4840 |
| 2024-01-26 | 1.0360 | 1.4800 |
| 2024-01-25 | 1.0360 | 1.4800 |
| 2024-01-24 | 1.0320 | 1.4760 |
| 2024-01-23 | 1.0450 | 1.4890 |
| 2024-01-22 | 1.0500 | 1.4940 |
| 2024-01-19 | 1.0450 | 1.4890 |
| 2024-01-18 | 1.0330 | 1.4770 |
| 2024-01-17 | 1.0410 | 1.4850 |
| 2024-01-16 | 1.0600 | 1.5040 |
| 2024-01-15 | 1.0660 | 1.5100 |
| 2024-01-12 | 1.0750 | 1.5090 |
| 2024-01-11 | 1.0700 | 1.5040 |
| 2024-01-10 | 1.0760 | 1.5100 |
| 2024-01-09 | 1.0730 | 1.5070 |
| 2024-01-08 | 1.0790 | 1.5130 |
| 2024-01-05 | 1.0680 | 1.5020 |
| 2024-01-04 | 1.0680 | 1.5020 |
| 2024-01-03 | 1.0720 | 1.5060 |
| 2024-01-02 | 1.0880 | 1.5220 |
| 2023-12-31 | 1.0820 | 1.5160 |
| 2023-12-29 | 1.0820 | 1.5160 |
| 2023-12-28 | 1.0960 | 1.5300 |
| 2023-12-27 | 1.0870 | 1.5210 |
| 2023-12-26 | 1.0820 | 1.5160 |
| 2023-12-25 | 1.0760 | 1.5100 |
| 2023-12-22 | 1.0760 | 1.5100 |
| 2023-12-21 | 1.0720 | 1.5060 |
| 2023-12-20 | 1.0660 | 1.5000 |
| 2023-12-19 | 1.0750 | 1.5090 |
| 2023-12-18 | 1.0670 | 1.5010 |
| 2023-12-15 | 1.0720 | 1.5060 |
| 2023-12-14 | 1.0880 | 1.5220 |
| 2023-12-13 | 1.0570 | 1.4910 |
| 2023-12-12 | 1.0260 | 1.4600 |
| 2023-12-11 | 1.0270 | 1.4610 |
| 2023-12-08 | 1.0240 | 1.4580 |
| 2023-12-07 | 1.0220 | 1.4560 |
| 2023-12-06 | 1.0210 | 1.4550 |
| 2023-12-05 | 1.0220 | 1.4560 |
| 2023-12-04 | 1.0280 | 1.4620 |
| 2023-12-01 | 1.0200 | 1.4540 |
| 2023-11-30 | 1.0000 | 1.4340 |
| 2023-11-29 | 0.9940 | 1.4280 |
| 2023-11-28 | 0.9910 | 1.4250 |
| 2023-11-27 | 0.9890 | 1.4230 |
| 2023-11-24 | 0.9870 | 1.4210 |
| 2023-11-23 | 0.9840 | 1.4180 |
| 2023-11-22 | 0.9850 | 1.4190 |
| 2023-11-21 | 0.9840 | 1.4180 |
| 2023-11-20 | 0.9950 | 1.4290 |
| 2023-11-17 | 0.9910 | 1.4250 |
| 2023-11-16 | 0.9890 | 1.4230 |
| 2023-11-15 | 0.9960 | 1.4300 |
| 2023-11-14 | 0.9920 | 1.4260 |
| 2023-11-13 | 0.9480 | 1.3820 |
| 2023-11-10 | 0.9580 | 1.3920 |
| 2023-11-09 | 0.9530 | 1.3870 |
| 2023-11-08 | 0.9640 | 1.3980 |
| 2023-11-07 | 0.9650 | 1.3990 |
| 2023-11-06 | 0.9730 | 1.4070 |
| 2023-11-03 | 0.9850 | 1.4190 |
| 2023-11-02 | 0.9660 | 1.4000 |
| 2023-11-01 | 0.9340 | 1.3680 |
| 2023-10-31 | 0.9270 | 1.3610 |
