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)
2024-04-23
0.5157
1.9775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5157 | 0.5157 |
| 2024-04-22 | 0.5057 | 0.5057 |
| 2024-04-19 | 0.4988 | 0.4988 |
| 2024-04-18 | 0.5035 | 0.5035 |
| 2024-04-17 | 0.4990 | 0.4990 |
| 2024-04-16 | 0.4986 | 0.4986 |
| 2024-04-15 | 0.5072 | 0.5072 |
| 2024-04-12 | 0.5090 | 0.5090 |
| 2024-04-11 | 0.5194 | 0.5194 |
| 2024-04-10 | 0.5206 | 0.5206 |
| 2024-04-09 | 0.5106 | 0.5106 |
| 2024-04-08 | 0.5086 | 0.5086 |
| 2024-04-03 | 0.5092 | 0.5092 |
| 2024-04-02 | 0.5161 | 0.5161 |
| 2024-04-01 | 0.5037 | 0.5037 |
| 2024-03-29 | 0.5038 | 0.5038 |
| 2024-03-28 | 0.5039 | 0.5039 |
| 2024-03-27 | 0.4972 | 0.4972 |
| 2024-03-26 | 0.5053 | 0.5053 |
| 2024-03-25 | 0.4999 | 0.4999 |
| 2024-03-22 | 0.5002 | 0.5002 |
| 2024-03-21 | 0.5119 | 0.5119 |
| 2024-03-20 | 0.5037 | 0.5037 |
| 2024-03-19 | 0.5020 | 0.5020 |
| 2024-03-18 | 0.5072 | 0.5072 |
| 2024-03-15 | 0.5052 | 0.5052 |
| 2024-03-14 | 0.5123 | 0.5123 |
| 2024-03-13 | 0.5140 | 0.5140 |
| 2024-03-12 | 0.5157 | 0.5157 |
| 2024-03-11 | 0.4993 | 0.4993 |
| 2024-03-08 | 0.4919 | 0.4919 |
| 2024-03-07 | 0.4884 | 0.4884 |
| 2024-03-06 | 0.4932 | 0.4932 |
| 2024-03-05 | 0.4842 | 0.4842 |
| 2024-03-04 | 0.4963 | 0.4963 |
| 2024-03-01 | 0.4980 | 0.4980 |
| 2024-02-29 | 0.4937 | 0.4937 |
| 2024-02-28 | 0.4950 | 0.4950 |
| 2024-02-27 | 0.5048 | 0.5048 |
| 2024-02-26 | 0.4980 | 0.4980 |
| 2024-02-23 | 0.5015 | 0.5015 |
| 2024-02-22 | 0.5008 | 0.5008 |
| 2024-02-21 | 0.4913 | 0.4913 |
| 2024-02-20 | 0.4813 | 0.4813 |
| 2024-02-19 | 0.4783 | 0.4783 |
| 2024-02-08 | 0.4684 | 0.4684 |
| 2024-02-07 | 0.4733 | 0.4733 |
| 2024-02-06 | 0.4778 | 0.4778 |
| 2024-02-05 | 0.4565 | 0.4565 |
| 2024-02-02 | 0.4564 | 0.4564 |
| 2024-02-01 | 0.4572 | 0.4572 |
| 2024-01-31 | 0.4548 | 0.4548 |
| 2024-01-30 | 0.4618 | 0.4618 |
| 2024-01-29 | 0.4730 | 0.4730 |
| 2024-01-26 | 0.4687 | 0.4687 |
| 2024-01-25 | 0.4775 | 0.4775 |
| 2024-01-24 | 0.4678 | 0.4678 |
| 2024-01-23 | 0.4509 | 0.4509 |
| 2024-01-22 | 0.4393 | 0.4393 |
| 2024-01-19 | 0.4500 | 0.4500 |
| 2024-01-18 | 0.4539 | 0.4539 |
| 2024-01-17 | 0.4504 | 0.4504 |
| 2024-01-16 | 0.4677 | 0.4677 |
| 2024-01-15 | 0.4760 | 0.4760 |
| 2024-01-12 | 0.4790 | 0.4790 |
| 2024-01-11 | 0.4803 | 0.4803 |
| 2024-01-10 | 0.4740 | 0.4740 |
| 2024-01-09 | 0.4766 | 0.4766 |
| 2024-01-08 | 0.4791 | 0.4791 |
| 2024-01-05 | 0.4896 | 0.4896 |
| 2024-01-04 | 0.4932 | 0.4932 |
| 2024-01-03 | 0.4911 | 0.4911 |
| 2024-01-02 | 0.4932 | 0.4932 |
| 2023-12-31 | 0.5014 | 0.5014 |
| 2023-12-29 | 0.5014 | 0.5014 |
| 2023-12-28 | 0.5023 | 0.5023 |
| 2023-12-27 | 0.4892 | 0.4892 |
| 2023-12-26 | 0.4796 | 0.4796 |
| 2023-12-25 | 0.4795 | 0.4795 |
| 2023-12-22 | 0.4796 | 0.4796 |
| 2023-12-21 | 0.4911 | 0.4911 |
| 2023-12-20 | 0.4906 | 0.4906 |
| 2023-12-19 | 0.4888 | 0.4888 |
| 2023-12-18 | 0.4915 | 0.4915 |
| 2023-12-15 | 0.4968 | 0.4968 |
| 2023-12-14 | 0.4872 | 0.4872 |
| 2023-12-13 | 0.4855 | 0.4855 |
| 2023-12-12 | 0.4912 | 0.4912 |
| 2023-12-11 | 0.4841 | 0.4841 |
| 2023-12-08 | 0.4893 | 0.4893 |
| 2023-12-07 | 0.4912 | 0.4912 |
| 2023-12-06 | 0.4944 | 0.4944 |
| 2023-12-05 | 0.4901 | 0.4901 |
| 2023-12-04 | 0.4971 | 0.4971 |
| 2023-12-01 | 0.5026 | 0.5026 |
| 2023-11-30 | 0.5103 | 0.5103 |
| 2023-11-29 | 0.5079 | 0.5079 |
| 2023-11-28 | 0.5203 | 0.5203 |
| 2023-11-27 | 0.5261 | 0.5261 |
| 2023-11-24 | 0.5268 | 0.5268 |
| 2023-11-23 | 0.5380 | 0.5380 |
| 2023-11-22 | 0.5306 | 0.5306 |
| 2023-11-21 | 0.5320 | 0.5320 |
| 2023-11-20 | 0.5354 | 0.5354 |
| 2023-11-17 | 0.5255 | 0.5255 |
| 2023-11-16 | 0.5367 | 0.5367 |
| 2023-11-15 | 0.5443 | 0.5443 |
| 2023-11-14 | 0.5243 | 0.5243 |
| 2023-11-13 | 0.5262 | 0.5262 |
| 2023-11-10 | 0.5192 | 0.5192 |
| 2023-11-09 | 0.5295 | 0.5295 |
| 2023-11-08 | 0.5300 | 0.5300 |
| 2023-11-07 | 0.5338 | 0.5338 |
| 2023-11-06 | 0.5416 | 0.5416 |
| 2023-11-03 | 0.5309 | 0.5309 |
| 2023-11-02 | 0.5194 | 0.5194 |
| 2023-11-01 | 0.5148 | 0.5148 |
| 2023-10-31 | 0.5153 | 0.5153 |
| 2023-10-30 | 0.5234 | 0.5234 |
