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)
2026-06-12
1.0271
1.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0938 | 1.0938 |
| 2026-03-19 | 1.0996 | 1.0996 |
| 2026-03-18 | 1.1230 | 1.1230 |
| 2026-03-17 | 1.1310 | 1.1310 |
| 2026-03-16 | 1.1363 | 1.1363 |
| 2026-03-13 | 1.1208 | 1.1208 |
| 2026-03-12 | 1.1270 | 1.1270 |
| 2026-03-11 | 1.1372 | 1.1372 |
| 2026-03-10 | 1.1294 | 1.1294 |
| 2026-03-09 | 1.0989 | 1.0989 |
| 2026-03-06 | 1.0986 | 1.0986 |
| 2026-03-05 | 1.0840 | 1.0840 |
| 2026-03-04 | 1.0843 | 1.0843 |
| 2026-03-03 | 1.0903 | 1.0903 |
| 2026-03-02 | 1.1177 | 1.1177 |
| 2026-02-27 | 1.1381 | 1.1381 |
| 2026-02-26 | 1.1393 | 1.1393 |
| 2026-02-25 | 1.1622 | 1.1622 |
| 2026-02-24 | 1.1642 | 1.1642 |
| 2026-02-13 | 1.1625 | 1.1625 |
| 2026-02-12 | 1.1640 | 1.1640 |
| 2026-02-11 | 1.1671 | 1.1671 |
| 2026-02-10 | 1.1574 | 1.1574 |
| 2026-02-09 | 1.1463 | 1.1463 |
| 2026-02-06 | 1.1323 | 1.1323 |
| 2026-02-05 | 1.1256 | 1.1256 |
| 2026-02-04 | 1.1228 | 1.1228 |
| 2026-02-03 | 1.1271 | 1.1271 |
| 2026-02-02 | 1.1337 | 1.1337 |
| 2026-01-30 | 1.1622 | 1.1622 |
| 2026-01-29 | 1.1753 | 1.1753 |
| 2026-01-28 | 1.1894 | 1.1894 |
| 2026-01-27 | 1.1868 | 1.1868 |
| 2026-01-26 | 1.1837 | 1.1837 |
| 2026-01-23 | 1.2055 | 1.2055 |
| 2026-01-22 | 1.1987 | 1.1987 |
| 2026-01-21 | 1.1977 | 1.1977 |
| 2026-01-20 | 1.1886 | 1.1886 |
| 2026-01-19 | 1.2032 | 1.2032 |
| 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 |
