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
嘉实全球创新龙头股票(QDII)人民币A(017429)
2024-04-29
0.8145
3.9699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8145 | 0.8145 |
| 2024-04-26 | 0.7834 | 0.7834 |
| 2024-04-25 | 0.7594 | 0.7594 |
| 2024-04-24 | 0.7602 | 0.7602 |
| 2024-04-23 | 0.7446 | 0.7446 |
| 2024-04-22 | 0.7395 | 0.7395 |
| 2024-04-19 | 0.7420 | 0.7420 |
| 2024-04-18 | 0.7671 | 0.7671 |
| 2024-04-17 | 0.7664 | 0.7664 |
| 2024-04-16 | 0.7563 | 0.7563 |
| 2024-04-15 | 0.7764 | 0.7764 |
| 2024-04-12 | 0.7838 | 0.7838 |
| 2024-04-11 | 0.8085 | 0.8085 |
| 2024-04-10 | 0.8130 | 0.8130 |
| 2024-04-09 | 0.8158 | 0.8158 |
| 2024-04-08 | 0.7898 | 0.7898 |
| 2024-04-03 | 0.7979 | 0.7979 |
| 2024-04-02 | 0.8097 | 0.8097 |
| 2024-04-01 | 0.8149 | 0.8149 |
| 2024-03-29 | 0.8043 | 0.8043 |
| 2024-03-28 | 0.8016 | 0.8016 |
| 2024-03-27 | 0.8054 | 0.8054 |
| 2024-03-26 | 0.8189 | 0.8189 |
| 2024-03-25 | 0.8104 | 0.8104 |
| 2024-03-22 | 0.8225 | 0.8225 |
| 2024-03-21 | 0.8499 | 0.8499 |
| 2024-03-20 | 0.8571 | 0.8571 |
| 2024-03-19 | 0.8505 | 0.8505 |
| 2024-03-18 | 0.8671 | 0.8671 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8574 | 0.8574 |
| 2024-03-13 | 0.8811 | 0.8811 |
| 2024-03-12 | 0.8935 | 0.8935 |
| 2024-03-11 | 0.8748 | 0.8748 |
| 2024-03-08 | 0.8479 | 0.8479 |
| 2024-03-07 | 0.8468 | 0.8468 |
| 2024-03-06 | 0.8562 | 0.8562 |
| 2024-03-05 | 0.8498 | 0.8498 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8886 | 0.8886 |
| 2024-02-29 | 0.8748 | 0.8748 |
| 2024-02-28 | 0.8542 | 0.8542 |
| 2024-02-27 | 0.8719 | 0.8719 |
| 2024-02-26 | 0.8327 | 0.8327 |
| 2024-02-23 | 0.8271 | 0.8271 |
| 2024-02-22 | 0.8361 | 0.8361 |
| 2024-02-21 | 0.8381 | 0.8381 |
| 2024-02-20 | 0.8255 | 0.8255 |
| 2024-02-19 | 0.8281 | 0.8281 |
| 2024-02-08 | 0.8181 | 0.8181 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.8030 | 0.8030 |
| 2024-02-05 | 0.7696 | 0.7696 |
| 2024-02-02 | 0.7850 | 0.7850 |
| 2024-02-01 | 0.7980 | 0.7980 |
| 2024-01-31 | 0.7935 | 0.7935 |
| 2024-01-30 | 0.8084 | 0.8084 |
| 2024-01-29 | 0.8216 | 0.8216 |
| 2024-01-26 | 0.8188 | 0.8188 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8451 | 0.8451 |
| 2024-01-23 | 0.8503 | 0.8503 |
| 2024-01-22 | 0.8361 | 0.8361 |
| 2024-01-19 | 0.8594 | 0.8594 |
| 2024-01-18 | 0.8709 | 0.8709 |
| 2024-01-17 | 0.8673 | 0.8673 |
| 2024-01-16 | 0.9038 | 0.9038 |
| 2024-01-15 | 0.9076 | 0.9076 |
| 2024-01-12 | 0.9279 | 0.9279 |
| 2024-01-11 | 0.9409 | 0.9409 |
| 2024-01-10 | 0.9267 | 0.9267 |
| 2024-01-09 | 0.9353 | 0.9353 |
| 2024-01-08 | 0.9422 | 0.9422 |
| 2024-01-05 | 0.9618 | 0.9618 |
| 2024-01-04 | 0.9779 | 0.9779 |
| 2024-01-03 | 0.9908 | 0.9908 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0452 | 1.0452 |
| 2023-12-28 | 1.0412 | 1.0412 |
| 2023-12-27 | 1.0188 | 1.0188 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 0.9989 | 0.9989 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 1.0021 | 1.0021 |
| 2023-12-20 | 0.9942 | 0.9942 |
| 2023-12-19 | 1.0163 | 1.0163 |
| 2023-12-18 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0201 | 1.0201 |
| 2023-12-14 | 1.0174 | 1.0174 |
| 2023-12-13 | 1.0049 | 1.0049 |
| 2023-12-12 | 1.0178 | 1.0178 |
| 2023-12-11 | 1.0188 | 1.0188 |
| 2023-12-08 | 1.0061 | 1.0061 |
| 2023-12-07 | 1.0218 | 1.0218 |
| 2023-12-06 | 1.0298 | 1.0298 |
| 2023-12-05 | 1.0173 | 1.0173 |
| 2023-12-04 | 1.0227 | 1.0227 |
| 2023-12-01 | 1.0353 | 1.0353 |
| 2023-11-30 | 1.0443 | 1.0443 |
| 2023-11-29 | 1.0555 | 1.0555 |
| 2023-11-28 | 1.0663 | 1.0663 |
| 2023-11-27 | 1.0620 | 1.0620 |
| 2023-11-24 | 1.0664 | 1.0664 |
| 2023-11-23 | 1.0773 | 1.0773 |
| 2023-11-22 | 1.0606 | 1.0606 |
| 2023-11-21 | 1.0730 | 1.0730 |
| 2023-11-20 | 1.0809 | 1.0809 |
| 2023-11-17 | 1.0613 | 1.0613 |
| 2023-11-16 | 1.0469 | 1.0469 |
| 2023-11-15 | 1.0743 | 1.0743 |
| 2023-11-14 | 1.0458 | 1.0458 |
| 2023-11-13 | 1.0317 | 1.0317 |
| 2023-11-10 | 1.0299 | 1.0299 |
| 2023-11-09 | 1.0495 | 1.0495 |
| 2023-11-08 | 1.0585 | 1.0585 |
| 2023-11-07 | 1.0701 | 1.0701 |
