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C(017431)
2026-01-16
1.2146
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2146 | 1.2146 |
| 2026-01-15 | 1.2146 | 1.2146 |
| 2026-01-14 | 1.2165 | 1.2165 |
| 2026-01-13 | 1.2221 | 1.2221 |
| 2026-01-12 | 1.2274 | 1.2274 |
| 2026-01-09 | 1.2178 | 1.2178 |
| 2026-01-08 | 1.2233 | 1.2233 |
| 2026-01-07 | 1.2274 | 1.2274 |
| 2026-01-06 | 1.2290 | 1.2290 |
| 2026-01-05 | 1.2111 | 1.2111 |
| 2025-12-31 | 1.1995 | 1.1995 |
| 2025-12-30 | 1.2110 | 1.2110 |
| 2025-12-29 | 1.2029 | 1.2029 |
| 2025-12-26 | 1.2029 | 1.2029 |
| 2025-12-25 | 1.1992 | 1.1992 |
| 2025-12-24 | 1.1990 | 1.1990 |
| 2025-12-23 | 1.1992 | 1.1992 |
| 2025-12-22 | 1.2062 | 1.2062 |
| 2025-12-19 | 1.1934 | 1.1934 |
| 2025-12-18 | 1.1729 | 1.1729 |
| 2025-12-17 | 1.1774 | 1.1774 |
| 2025-12-16 | 1.1811 | 1.1811 |
| 2025-12-15 | 1.1889 | 1.1889 |
| 2025-12-12 | 1.2077 | 1.2077 |
| 2025-12-11 | 1.1934 | 1.1934 |
| 2025-12-10 | 1.1997 | 1.1997 |
| 2025-12-09 | 1.2003 | 1.2003 |
| 2025-12-08 | 1.2058 | 1.2058 |
| 2025-12-05 | 1.2080 | 1.2080 |
| 2025-12-04 | 1.1993 | 1.1993 |
| 2025-12-03 | 1.1869 | 1.1869 |
| 2025-12-02 | 1.1971 | 1.1971 |
| 2025-12-01 | 1.2051 | 1.2051 |
| 2025-11-28 | 1.2068 | 1.2068 |
| 2025-11-27 | 1.1977 | 1.1977 |
| 2025-11-26 | 1.1953 | 1.1953 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1842 | 1.1842 |
| 2025-11-21 | 1.1606 | 1.1606 |
| 2025-11-20 | 1.1857 | 1.1857 |
| 2025-11-19 | 1.2051 | 1.2051 |
| 2025-11-18 | 1.2104 | 1.2104 |
| 2025-11-17 | 1.2371 | 1.2371 |
| 2025-11-14 | 1.2563 | 1.2563 |
| 2025-11-13 | 1.2806 | 1.2806 |
| 2025-11-12 | 1.2792 | 1.2792 |
| 2025-11-11 | 1.2857 | 1.2857 |
| 2025-11-10 | 1.2642 | 1.2642 |
| 2025-11-07 | 1.2562 | 1.2562 |
| 2025-11-06 | 1.2761 | 1.2761 |
| 2025-11-05 | 1.2686 | 1.2686 |
| 2025-11-04 | 1.2636 | 1.2636 |
| 2025-11-03 | 1.2939 | 1.2939 |
| 2025-10-31 | 1.2914 | 1.2914 |
| 2025-10-30 | 1.2973 | 1.2973 |
| 2025-10-29 | 1.3043 | 1.3043 |
| 2025-10-28 | 1.3030 | 1.3030 |
| 2025-10-27 | 1.3052 | 1.3052 |
| 2025-10-24 | 1.2821 | 1.2821 |
| 2025-10-23 | 1.2694 | 1.2694 |
| 2025-10-22 | 1.2770 | 1.2770 |
| 2025-10-21 | 1.2959 | 1.2959 |
| 2025-10-20 | 1.2805 | 1.2805 |
| 2025-10-17 | 1.2567 | 1.2567 |
| 2025-10-16 | 1.2879 | 1.2879 |
| 2025-10-15 | 1.3011 | 1.3011 |
| 2025-10-14 | 1.2749 | 1.2749 |
| 2025-10-13 | 1.3124 | 1.3124 |
| 2025-10-10 | 1.3094 | 1.3094 |
| 2025-10-09 | 1.3735 | 1.3735 |
| 2025-09-30 | 1.3627 | 1.3627 |
| 2025-09-29 | 1.3508 | 1.3508 |
| 2025-09-26 | 1.3299 | 1.3299 |
| 2025-09-25 | 1.3388 | 1.3388 |
| 2025-09-24 | 1.3299 | 1.3299 |
| 2025-09-23 | 1.3177 | 1.3177 |
| 2025-09-22 | 1.3275 | 1.3275 |
| 2025-09-19 | 1.3218 | 1.3218 |
| 2025-09-18 | 1.3220 | 1.3220 |
| 2025-09-17 | 1.3281 | 1.3281 |
| 2025-09-16 | 1.3001 | 1.3001 |
| 2025-09-15 | 1.2905 | 1.2905 |
| 2025-09-12 | 1.2669 | 1.2669 |
| 2025-09-11 | 1.2613 | 1.2613 |
| 2025-09-10 | 1.2479 | 1.2479 |
| 2025-09-09 | 1.2647 | 1.2647 |
| 2025-09-08 | 1.2649 | 1.2649 |
| 2025-09-05 | 1.2469 | 1.2469 |
| 2025-09-04 | 1.2161 | 1.2161 |
| 2025-09-03 | 1.2529 | 1.2529 |
| 2025-09-02 | 1.2446 | 1.2446 |
| 2025-09-01 | 1.2495 | 1.2495 |
| 2025-08-29 | 1.2301 | 1.2301 |
| 2025-08-28 | 1.2105 | 1.2105 |
| 2025-08-27 | 1.2113 | 1.2113 |
| 2025-08-26 | 1.2328 | 1.2328 |
| 2025-08-25 | 1.2222 | 1.2222 |
| 2025-08-22 | 1.2188 | 1.2188 |
| 2025-08-21 | 1.1734 | 1.1734 |
| 2025-08-20 | 1.1591 | 1.1591 |
| 2025-08-19 | 1.1507 | 1.1507 |
| 2025-08-18 | 1.1643 | 1.1643 |
| 2025-08-15 | 1.1403 | 1.1403 |
| 2025-08-14 | 1.1390 | 1.1390 |
| 2025-08-13 | 1.1486 | 1.1486 |
| 2025-08-12 | 1.1340 | 1.1340 |
| 2025-08-11 | 1.1388 | 1.1388 |
| 2025-08-08 | 1.1115 | 1.1115 |
| 2025-08-07 | 1.1050 | 1.1050 |
| 2025-08-06 | 1.1106 | 1.1106 |
| 2025-08-05 | 1.0930 | 1.0930 |
| 2025-08-04 | 1.0658 | 1.0658 |
| 2025-08-01 | 1.0505 | 1.0505 |
| 2025-07-31 | 1.0649 | 1.0649 |
| 2025-07-30 | 1.0710 | 1.0710 |
| 2025-07-29 | 1.0989 | 1.0989 |
| 2025-07-28 | 1.1016 | 1.1016 |
| 2025-07-25 | 1.0976 | 1.0976 |
