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H股指数(QDII-LOF)(160717)
2025-04-14
0.7200
2.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7200 | 0.7200 |
| 2025-04-11 | 0.7058 | 0.7058 |
| 2025-04-10 | 0.6943 | 0.6943 |
| 2025-04-09 | 0.6820 | 0.6820 |
| 2025-04-08 | 0.6721 | 0.6721 |
| 2025-04-07 | 0.6573 | 0.6573 |
| 2025-04-03 | 0.7526 | 0.7526 |
| 2025-04-02 | 0.7614 | 0.7614 |
| 2025-04-01 | 0.7618 | 0.7618 |
| 2025-03-31 | 0.7603 | 0.7603 |
| 2025-03-28 | 0.7678 | 0.7678 |
| 2025-03-27 | 0.7741 | 0.7741 |
| 2025-03-26 | 0.7720 | 0.7720 |
| 2025-03-25 | 0.7692 | 0.7692 |
| 2025-03-24 | 0.7891 | 0.7891 |
| 2025-03-21 | 0.7798 | 0.7798 |
| 2025-03-20 | 0.7975 | 0.7975 |
| 2025-03-19 | 0.8148 | 0.8148 |
| 2025-03-18 | 0.8165 | 0.8165 |
| 2025-03-17 | 0.7947 | 0.7947 |
| 2025-03-14 | 0.7911 | 0.7911 |
| 2025-03-13 | 0.7711 | 0.7711 |
| 2025-03-12 | 0.7742 | 0.7742 |
| 2025-03-11 | 0.7811 | 0.7811 |
| 2025-03-10 | 0.7781 | 0.7781 |
| 2025-03-07 | 0.7937 | 0.7937 |
| 2025-03-06 | 0.7962 | 0.7962 |
| 2025-03-05 | 0.7702 | 0.7702 |
| 2025-03-04 | 0.7478 | 0.7478 |
| 2025-03-03 | 0.7522 | 0.7522 |
| 2025-02-28 | 0.7522 | 0.7522 |
| 2025-02-27 | 0.7793 | 0.7793 |
| 2025-02-26 | 0.7842 | 0.7842 |
| 2025-02-25 | 0.7589 | 0.7589 |
| 2025-02-24 | 0.7694 | 0.7694 |
| 2025-02-21 | 0.7727 | 0.7727 |
| 2025-02-20 | 0.7437 | 0.7437 |
| 2025-02-19 | 0.7556 | 0.7556 |
| 2025-02-18 | 0.7560 | 0.7560 |
| 2025-02-17 | 0.7430 | 0.7430 |
| 2025-02-14 | 0.7433 | 0.7433 |
| 2025-02-13 | 0.7152 | 0.7152 |
| 2025-02-12 | 0.7194 | 0.7194 |
| 2025-02-11 | 0.7016 | 0.7016 |
| 2025-02-10 | 0.7099 | 0.7099 |
| 2025-02-07 | 0.6963 | 0.6963 |
| 2025-02-06 | 0.6880 | 0.6880 |
| 2025-02-05 | 0.6777 | 0.6777 |
| 2025-01-27 | 0.6621 | 0.6621 |
| 2025-01-24 | 0.6560 | 0.6560 |
| 2025-01-23 | 0.6438 | 0.6438 |
| 2025-01-22 | 0.6448 | 0.6448 |
| 2025-01-21 | 0.6575 | 0.6575 |
| 2025-01-20 | 0.6516 | 0.6516 |
| 2025-01-17 | 0.6406 | 0.6406 |
| 2025-01-16 | 0.6400 | 0.6400 |
| 2025-01-15 | 0.6323 | 0.6323 |
| 2025-01-14 | 0.6305 | 0.6305 |
| 2025-01-13 | 0.6180 | 0.6180 |
| 2025-01-10 | 0.6226 | 0.6226 |
| 2025-01-09 | 0.6296 | 0.6296 |
| 2025-01-08 | 0.6309 | 0.6309 |
| 2025-01-07 | 0.6360 | 0.6360 |
| 2025-01-06 | 0.6430 | 0.6430 |
| 2025-01-03 | 0.6452 | 0.6452 |
| 2025-01-02 | 0.6398 | 0.6398 |
| 2024-12-31 | 0.6552 | 0.6552 |
| 2024-12-30 | 0.6542 | 0.6542 |
| 2024-12-27 | 0.6563 | 0.6563 |
| 2024-12-26 | 0.6562 | 0.6562 |
| 2024-12-25 | 0.6560 | 0.6560 |
| 2024-12-24 | 0.6558 | 0.6558 |
| 2024-12-23 | 0.6479 | 0.6479 |
| 2024-12-20 | 0.6424 | 0.6424 |
| 2024-12-19 | 0.6429 | 0.6429 |
| 2024-12-18 | 0.6452 | 0.6452 |
| 2024-12-17 | 0.6386 | 0.6386 |
| 2024-12-16 | 0.6407 | 0.6407 |
| 2024-12-13 | 0.6453 | 0.6453 |
| 2024-12-12 | 0.6599 | 0.6599 |
| 2024-12-11 | 0.6504 | 0.6504 |
| 2024-12-10 | 0.6560 | 0.6560 |
| 2024-12-09 | 0.6597 | 0.6597 |
| 2024-12-06 | 0.6404 | 0.6404 |
| 2024-12-05 | 0.6303 | 0.6303 |
| 2024-12-04 | 0.6367 | 0.6367 |
| 2024-12-03 | 0.6364 | 0.6364 |
| 2024-12-02 | 0.6297 | 0.6297 |
| 2024-11-29 | 0.6245 | 0.6245 |
| 2024-11-28 | 0.6229 | 0.6229 |
| 2024-11-27 | 0.6324 | 0.6324 |
| 2024-11-26 | 0.6167 | 0.6167 |
| 2024-11-25 | 0.6176 | 0.6176 |
| 2024-11-22 | 0.6200 | 0.6200 |
| 2024-11-21 | 0.6325 | 0.6325 |
| 2024-11-20 | 0.6373 | 0.6373 |
| 2024-11-19 | 0.6363 | 0.6363 |
| 2024-11-18 | 0.6341 | 0.6341 |
| 2024-11-15 | 0.6284 | 0.6284 |
| 2024-11-14 | 0.6278 | 0.6278 |
| 2024-11-13 | 0.6417 | 0.6417 |
| 2024-11-12 | 0.6410 | 0.6410 |
| 2024-11-11 | 0.6592 | 0.6592 |
| 2024-11-08 | 0.6653 | 0.6653 |
| 2024-11-07 | 0.6744 | 0.6744 |
| 2024-11-06 | 0.6529 | 0.6529 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6550 | 0.6550 |
| 2024-11-01 | 0.6524 | 0.6524 |
| 2024-10-31 | 0.6470 | 0.6470 |
| 2024-10-30 | 0.6503 | 0.6503 |
| 2024-10-29 | 0.6604 | 0.6604 |
| 2024-10-28 | 0.6582 | 0.6582 |
| 2024-10-25 | 0.6561 | 0.6561 |
| 2024-10-24 | 0.6557 | 0.6557 |
| 2024-10-23 | 0.6651 | 0.6651 |
| 2024-10-22 | 0.6550 | 0.6550 |
| 2024-10-21 | 0.6514 | 0.6514 |
| 2024-10-18 | 0.6649 | 0.6649 |
