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
嘉实美国成长股票(QDII)美元现汇(000044)
2026-02-26
4.9580
-1.3726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 4.9580 | 4.9580 |
| 2026-02-25 | 5.0270 | 5.0270 |
| 2026-02-24 | 4.9630 | 4.9630 |
| 2026-02-13 | 4.8760 | 4.8760 |
| 2026-02-12 | 4.8890 | 4.8890 |
| 2026-02-11 | 4.9830 | 4.9830 |
| 2026-02-10 | 4.9680 | 4.9680 |
| 2026-02-09 | 5.0080 | 5.0080 |
| 2026-02-06 | 4.9550 | 4.9550 |
| 2026-02-05 | 4.8240 | 4.8240 |
| 2026-02-04 | 4.8830 | 4.8830 |
| 2026-02-03 | 4.9890 | 4.9890 |
| 2026-02-02 | 5.0340 | 5.0340 |
| 2026-01-30 | 4.9960 | 4.9960 |
| 2026-01-29 | 5.0660 | 5.0660 |
| 2026-01-28 | 5.0830 | 5.0830 |
| 2026-01-27 | 5.0710 | 5.0710 |
| 2026-01-26 | 5.0130 | 5.0130 |
| 2026-01-23 | 4.9840 | 4.9840 |
| 2026-01-22 | 4.9760 | 4.9760 |
| 2026-01-21 | 4.9550 | 4.9550 |
| 2026-01-20 | 4.9060 | 4.9060 |
| 2026-01-19 | 5.0180 | 5.0180 |
| 2026-01-16 | 5.0190 | 5.0190 |
| 2026-01-15 | 5.0190 | 5.0190 |
| 2026-01-14 | 4.9960 | 4.9960 |
| 2026-01-13 | 5.0570 | 5.0570 |
| 2026-01-12 | 5.0560 | 5.0560 |
| 2026-01-09 | 5.0260 | 5.0260 |
| 2026-01-08 | 4.9770 | 4.9770 |
| 2026-01-07 | 5.0260 | 5.0260 |
| 2026-01-06 | 5.0280 | 5.0280 |
| 2026-01-05 | 4.9960 | 4.9960 |
| 2025-12-31 | 4.9530 | 4.9530 |
| 2025-12-30 | 4.9910 | 4.9910 |
| 2025-12-29 | 5.0030 | 5.0030 |
| 2025-12-26 | 5.0340 | 5.0340 |
| 2025-12-25 | 5.0380 | 5.0380 |
| 2025-12-24 | 5.0380 | 5.0380 |
| 2025-12-23 | 5.0260 | 5.0260 |
| 2025-12-22 | 4.9910 | 4.9910 |
| 2025-12-19 | 4.9610 | 4.9610 |
| 2025-12-18 | 4.8830 | 4.8830 |
| 2025-12-17 | 4.8030 | 4.8030 |
| 2025-12-16 | 4.9110 | 4.9110 |
| 2025-12-15 | 4.9040 | 4.9040 |
| 2025-12-12 | 4.9250 | 4.9250 |
| 2025-12-11 | 5.0280 | 5.0280 |
| 2025-12-10 | 5.0380 | 5.0380 |
| 2025-12-09 | 5.0120 | 5.0120 |
| 2025-12-08 | 5.0050 | 5.0050 |
| 2025-12-05 | 5.0050 | 5.0050 |
| 2025-12-04 | 4.9920 | 4.9920 |
| 2025-12-03 | 4.9760 | 4.9760 |
| 2025-12-02 | 4.9810 | 4.9810 |
| 2025-12-01 | 4.9590 | 4.9590 |
| 2025-11-28 | 4.9890 | 4.9890 |
| 2025-11-27 | 4.9610 | 4.9610 |
| 2025-11-26 | 4.9610 | 4.9610 |
| 2025-11-25 | 4.9160 | 4.9160 |
| 2025-11-24 | 4.8850 | 4.8850 |
| 2025-11-21 | 4.7400 | 4.7400 |
| 2025-11-20 | 4.7180 | 4.7180 |
| 2025-11-19 | 4.8310 | 4.8310 |
| 2025-11-18 | 4.7840 | 4.7840 |
| 2025-11-17 | 4.8440 | 4.8440 |
| 2025-11-14 | 4.8790 | 4.8790 |
| 2025-11-13 | 4.8710 | 4.8710 |
| 2025-11-12 | 4.9980 | 4.9980 |
| 2025-11-11 | 5.0130 | 5.0130 |
| 2025-11-10 | 5.0380 | 5.0380 |
| 2025-11-07 | 4.9180 | 4.9180 |
| 2025-11-06 | 4.9360 | 4.9360 |
| 2025-11-05 | 5.0170 | 5.0170 |
| 2025-11-04 | 4.9840 | 4.9840 |
| 2025-11-03 | 5.0880 | 5.0880 |
| 2025-10-31 | 5.0600 | 5.0600 |
| 2025-10-30 | 5.0450 | 5.0450 |
| 2025-10-29 | 5.1310 | 5.1310 |
| 2025-10-28 | 5.0800 | 5.0800 |
| 2025-10-27 | 5.0450 | 5.0450 |
| 2025-10-24 | 4.9580 | 4.9580 |
| 2025-10-23 | 4.9020 | 4.9020 |
| 2025-10-22 | 4.8460 | 4.8460 |
| 2025-10-21 | 4.8900 | 4.8900 |
| 2025-10-20 | 4.9080 | 4.9080 |
| 2025-10-17 | 4.8590 | 4.8590 |
| 2025-10-16 | 4.8460 | 4.8460 |
| 2025-10-15 | 4.8630 | 4.8630 |
| 2025-10-14 | 4.8280 | 4.8280 |
| 2025-10-13 | 4.8680 | 4.8680 |
| 2025-10-10 | 4.7580 | 4.7580 |
| 2025-10-09 | 4.9220 | 4.9220 |
| 2025-09-30 | 4.8780 | 4.8780 |
| 2025-09-29 | 4.8520 | 4.8520 |
| 2025-09-26 | 4.8310 | 4.8310 |
| 2025-09-25 | 4.8140 | 4.8140 |
| 2025-09-24 | 4.8430 | 4.8430 |
| 2025-09-23 | 4.8710 | 4.8710 |
| 2025-09-22 | 4.9140 | 4.9140 |
| 2025-09-19 | 4.8790 | 4.8790 |
| 2025-09-18 | 4.8310 | 4.8310 |
| 2025-09-17 | 4.7950 | 4.7950 |
| 2025-09-16 | 4.8170 | 4.8170 |
| 2025-09-15 | 4.8200 | 4.8200 |
| 2025-09-12 | 4.7670 | 4.7670 |
| 2025-09-11 | 4.7490 | 4.7490 |
| 2025-09-10 | 4.7320 | 4.7320 |
| 2025-09-09 | 4.6800 | 4.6800 |
| 2025-09-08 | 4.6570 | 4.6570 |
| 2025-09-05 | 4.6260 | 4.6260 |
| 2025-09-04 | 4.6280 | 4.6280 |
