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)
2026-09-11
0.9252
-0.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.9252 | 0.9252 |
| 2026-09-10 | 0.9318 | 0.9318 |
| 2026-09-09 | 0.9431 | 0.9431 |
| 2026-09-08 | 0.9457 | 0.9457 |
| 2026-09-07 | 0.9582 | 0.9582 |
| 2026-09-04 | 0.9556 | 0.9556 |
| 2026-09-03 | 0.9618 | 0.9618 |
| 2026-09-02 | 0.9573 | 0.9573 |
| 2026-09-01 | 0.9618 | 0.9618 |
| 2026-08-31 | 0.9705 | 0.9705 |
| 2026-08-28 | 0.9783 | 0.9783 |
| 2026-08-27 | 0.9890 | 0.9890 |
| 2026-08-26 | 0.9801 | 0.9801 |
| 2026-08-25 | 0.9769 | 0.9769 |
| 2026-08-24 | 0.9725 | 0.9725 |
| 2026-08-21 | 0.9884 | 0.9884 |
| 2026-08-20 | 0.9735 | 0.9735 |
| 2026-08-19 | 0.9757 | 0.9757 |
| 2026-08-18 | 0.9827 | 0.9827 |
| 2026-08-17 | 0.9949 | 0.9949 |
| 2026-08-14 | 0.9809 | 0.9809 |
| 2026-08-13 | 0.9816 | 0.9816 |
| 2026-08-12 | 0.9811 | 0.9811 |
| 2026-08-11 | 0.9755 | 0.9755 |
| 2026-08-10 | 0.9776 | 0.9776 |
| 2026-08-07 | 0.9657 | 0.9657 |
| 2026-08-06 | 0.9486 | 0.9486 |
| 2026-08-05 | 0.9570 | 0.9570 |
| 2026-08-04 | 0.9489 | 0.9489 |
| 2026-08-03 | 0.9335 | 0.9335 |
| 2026-07-31 | 0.9364 | 0.9364 |
| 2026-07-30 | 0.9294 | 0.9294 |
| 2026-07-29 | 0.9290 | 0.9290 |
| 2026-07-28 | 0.9339 | 0.9339 |
| 2026-07-27 | 0.9540 | 0.9540 |
| 2026-07-24 | 0.9536 | 0.9536 |
| 2026-07-23 | 0.9643 | 0.9643 |
| 2026-07-22 | 0.9614 | 0.9614 |
| 2026-07-21 | 0.9661 | 0.9661 |
| 2026-07-20 | 0.9421 | 0.9421 |
| 2026-07-17 | 0.9418 | 0.9418 |
| 2026-07-16 | 0.9753 | 0.9753 |
| 2026-07-15 | 0.9870 | 0.9870 |
| 2026-07-14 | 0.9856 | 0.9856 |
| 2026-07-13 | 0.9740 | 0.9740 |
| 2026-07-10 | 0.9890 | 0.9890 |
| 2026-07-09 | 1.0020 | 1.0020 |
| 2026-07-08 | 1.0038 | 1.0038 |
| 2026-07-07 | 1.0229 | 1.0229 |
| 2026-07-06 | 1.0317 | 1.0317 |
| 2026-07-03 | 1.0286 | 1.0286 |
| 2026-07-02 | 1.0277 | 1.0277 |
| 2026-07-01 | 1.0334 | 1.0334 |
| 2026-06-30 | 1.0452 | 1.0452 |
| 2026-06-29 | 1.0318 | 1.0318 |
| 2026-06-26 | 1.0029 | 1.0029 |
| 2026-06-25 | 1.0328 | 1.0328 |
| 2026-06-24 | 1.0287 | 1.0287 |
| 2026-06-23 | 1.0167 | 1.0167 |
| 2026-06-22 | 1.0392 | 1.0392 |
| 2026-06-18 | 1.0242 | 1.0242 |
| 2026-06-17 | 1.0204 | 1.0204 |
| 2026-06-16 | 1.0266 | 1.0266 |
| 2026-06-15 | 1.0353 | 1.0353 |
| 2026-06-12 | 1.0271 | 1.0271 |
| 2026-06-11 | 1.0135 | 1.0135 |
| 2026-06-10 | 1.0033 | 1.0033 |
| 2026-06-09 | 1.0137 | 1.0137 |
| 2026-06-08 | 1.0080 | 1.0080 |
| 2026-06-05 | 1.0276 | 1.0276 |
| 2026-06-04 | 1.0571 | 1.0571 |
| 2026-06-03 | 1.0681 | 1.0681 |
| 2026-06-02 | 1.0737 | 1.0737 |
| 2026-06-01 | 1.0711 | 1.0711 |
| 2026-05-29 | 1.0974 | 1.0974 |
| 2026-05-28 | 1.1036 | 1.1036 |
| 2026-05-27 | 1.1051 | 1.1051 |
| 2026-05-26 | 1.0998 | 1.0998 |
| 2026-05-25 | 1.1076 | 1.1076 |
| 2026-05-22 | 1.1052 | 1.1052 |
| 2026-05-21 | 1.0913 | 1.0913 |
| 2026-05-20 | 1.0956 | 1.0956 |
| 2026-05-19 | 1.0855 | 1.0855 |
| 2026-05-18 | 1.0899 | 1.0899 |
| 2026-05-15 | 1.1019 | 1.1019 |
| 2026-05-14 | 1.1153 | 1.1153 |
| 2026-05-13 | 1.1285 | 1.1285 |
| 2026-05-12 | 1.1307 | 1.1307 |
| 2026-05-11 | 1.1385 | 1.1385 |
| 2026-05-08 | 1.1282 | 1.1282 |
| 2026-05-07 | 1.1401 | 1.1401 |
| 2026-05-06 | 1.1422 | 1.1422 |
| 2026-04-30 | 1.1412 | 1.1412 |
| 2026-04-29 | 1.1368 | 1.1368 |
| 2026-04-28 | 1.1085 | 1.1085 |
| 2026-04-27 | 1.1175 | 1.1175 |
| 2026-04-24 | 1.1275 | 1.1275 |
| 2026-04-23 | 1.1282 | 1.1282 |
| 2026-04-22 | 1.1440 | 1.1440 |
| 2026-04-21 | 1.1439 | 1.1439 |
| 2026-04-20 | 1.1398 | 1.1398 |
| 2026-04-17 | 1.1436 | 1.1436 |
| 2026-04-16 | 1.1506 | 1.1506 |
| 2026-04-15 | 1.1254 | 1.1254 |
| 2026-04-14 | 1.1169 | 1.1169 |
| 2026-04-13 | 1.1084 | 1.1084 |
| 2026-04-10 | 1.1113 | 1.1113 |
| 2026-04-09 | 1.0940 | 1.0940 |
| 2026-04-08 | 1.0981 | 1.0981 |
| 2026-04-07 | 1.0900 | 1.0900 |
| 2026-04-03 | 1.0948 | 1.0948 |
| 2026-04-02 | 1.1012 | 1.1012 |
| 2026-04-01 | 1.1054 | 1.1054 |
| 2026-03-31 | 1.0938 | 1.0938 |
| 2026-03-30 | 1.0969 | 1.0969 |
| 2026-03-27 | 1.0960 | 1.0960 |
| 2026-03-26 | 1.0816 | 1.0816 |
| 2026-03-25 | 1.0924 | 1.0924 |
| 2026-03-24 | 1.0913 | 1.0913 |
| 2026-03-23 | 1.0774 | 1.0774 |
