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
嘉实全球产业升级股票发起式(QDII)A(017730)
2024-04-29
1.4124
1.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.4124 | 1.4124 |
| 2024-04-26 | 1.3943 | 1.3943 |
| 2024-04-25 | 1.3561 | 1.3561 |
| 2024-04-24 | 1.3300 | 1.3300 |
| 2024-04-23 | 1.3192 | 1.3192 |
| 2024-04-22 | 1.2922 | 1.2922 |
| 2024-04-19 | 1.2740 | 1.2740 |
| 2024-04-18 | 1.3290 | 1.3290 |
| 2024-04-17 | 1.3508 | 1.3508 |
| 2024-04-16 | 1.3805 | 1.3805 |
| 2024-04-15 | 1.3812 | 1.3812 |
| 2024-04-12 | 1.3975 | 1.3975 |
| 2024-04-11 | 1.4297 | 1.4297 |
| 2024-04-10 | 1.4063 | 1.4063 |
| 2024-04-09 | 1.4288 | 1.4288 |
| 2024-04-08 | 1.4215 | 1.4215 |
| 2024-04-03 | 1.4408 | 1.4408 |
| 2024-04-02 | 1.4325 | 1.4325 |
| 2024-04-01 | 1.4524 | 1.4524 |
| 2024-03-29 | 1.4307 | 1.4307 |
| 2024-03-28 | 1.4268 | 1.4268 |
| 2024-03-27 | 1.4282 | 1.4282 |
| 2024-03-26 | 1.4346 | 1.4346 |
| 2024-03-25 | 1.4435 | 1.4435 |
| 2024-03-22 | 1.4477 | 1.4477 |
| 2024-03-21 | 1.4386 | 1.4386 |
| 2024-03-20 | 1.4117 | 1.4117 |
| 2024-03-19 | 1.3911 | 1.3911 |
| 2024-03-18 | 1.4019 | 1.4019 |
| 2024-03-15 | 1.3904 | 1.3904 |
| 2024-03-14 | 1.3965 | 1.3965 |
| 2024-03-13 | 1.4205 | 1.4205 |
| 2024-03-12 | 1.4454 | 1.4454 |
| 2024-03-11 | 1.4292 | 1.4292 |
| 2024-03-08 | 1.4461 | 1.4461 |
| 2024-03-07 | 1.4796 | 1.4796 |
| 2024-03-06 | 1.4635 | 1.4635 |
| 2024-03-05 | 1.4491 | 1.4491 |
| 2024-03-04 | 1.4704 | 1.4704 |
| 2024-03-01 | 1.4530 | 1.4530 |
| 2024-02-29 | 1.4090 | 1.4090 |
| 2024-02-28 | 1.3692 | 1.3692 |
| 2024-02-27 | 1.3948 | 1.3948 |
| 2024-02-26 | 1.3879 | 1.3879 |
| 2024-02-23 | 1.3777 | 1.3777 |
| 2024-02-22 | 1.3879 | 1.3879 |
| 2024-02-21 | 1.3290 | 1.3290 |
| 2024-02-20 | 1.3315 | 1.3315 |
| 2024-02-19 | 1.3538 | 1.3538 |
| 2024-02-08 | 1.3504 | 1.3504 |
| 2024-02-07 | 1.3171 | 1.3171 |
| 2024-02-06 | 1.2918 | 1.2918 |
| 2024-02-05 | 1.2841 | 1.2841 |
| 2024-02-02 | 1.2765 | 1.2765 |
| 2024-02-01 | 1.2695 | 1.2695 |
| 2024-01-31 | 1.2638 | 1.2638 |
| 2024-01-30 | 1.2823 | 1.2823 |
| 2024-01-29 | 1.3009 | 1.3009 |
| 2024-01-26 | 1.2984 | 1.2984 |
| 2024-01-25 | 1.3324 | 1.3324 |
| 2024-01-24 | 1.3275 | 1.3275 |
| 2024-01-23 | 1.3131 | 1.3131 |
| 2024-01-22 | 1.3070 | 1.3070 |
| 2024-01-19 | 1.3143 | 1.3143 |
| 2024-01-18 | 1.2841 | 1.2841 |
| 2024-01-17 | 1.2525 | 1.2525 |
| 2024-01-16 | 1.2659 | 1.2659 |
| 2024-01-15 | 1.2487 | 1.2487 |
| 2024-01-12 | 1.2470 | 1.2470 |
| 2024-01-11 | 1.2553 | 1.2553 |
| 2024-01-10 | 1.2447 | 1.2447 |
| 2024-01-09 | 1.2473 | 1.2473 |
| 2024-01-08 | 1.2476 | 1.2476 |
| 2024-01-05 | 1.2274 | 1.2274 |
| 2024-01-04 | 1.2271 | 1.2271 |
| 2024-01-03 | 1.2317 | 1.2317 |
| 2024-01-02 | 1.2464 | 1.2464 |
| 2023-12-31 | 1.2774 | 1.2774 |
| 2023-12-29 | 1.2778 | 1.2778 |
| 2023-12-28 | 1.2843 | 1.2843 |
| 2023-12-27 | 1.2815 | 1.2815 |
| 2023-12-26 | 1.2744 | 1.2744 |
| 2023-12-25 | 1.2678 | 1.2678 |
| 2023-12-22 | 1.2709 | 1.2709 |
| 2023-12-21 | 1.2780 | 1.2780 |
| 2023-12-20 | 1.2514 | 1.2514 |
| 2023-12-19 | 1.2821 | 1.2821 |
| 2023-12-18 | 1.2754 | 1.2754 |
| 2023-12-15 | 1.2807 | 1.2807 |
| 2023-12-14 | 1.2804 | 1.2804 |
| 2023-12-13 | 1.2669 | 1.2669 |
| 2023-12-12 | 1.2576 | 1.2576 |
| 2023-12-11 | 1.2482 | 1.2482 |
| 2023-12-08 | 1.2125 | 1.2125 |
| 2023-12-07 | 1.2029 | 1.2029 |
| 2023-12-06 | 1.1799 | 1.1799 |
| 2023-12-05 | 1.1866 | 1.1866 |
| 2023-12-04 | 1.1928 | 1.1928 |
| 2023-12-01 | 1.2097 | 1.2097 |
| 2023-11-30 | 1.2042 | 1.2042 |
| 2023-11-29 | 1.2148 | 1.2148 |
| 2023-11-28 | 1.2085 | 1.2085 |
| 2023-11-27 | 1.2114 | 1.2114 |
| 2023-11-24 | 1.2058 | 1.2058 |
| 2023-11-23 | 1.2122 | 1.2122 |
| 2023-11-22 | 1.2088 | 1.2088 |
| 2023-11-21 | 1.2126 | 1.2126 |
| 2023-11-20 | 1.2347 | 1.2347 |
| 2023-11-17 | 1.2216 | 1.2216 |
| 2023-11-16 | 1.2164 | 1.2164 |
| 2023-11-15 | 1.2245 | 1.2245 |
| 2023-11-14 | 1.2292 | 1.2292 |
| 2023-11-13 | 1.1958 | 1.1958 |
| 2023-11-10 | 1.2008 | 1.2008 |
| 2023-11-09 | 1.1688 | 1.1688 |
| 2023-11-08 | 1.1733 | 1.1733 |
| 2023-11-07 | 1.1643 | 1.1643 |
