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)
2025-11-28
2.4787
1.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.4787 | 2.4787 |
| 2025-11-27 | 2.4476 | 2.4476 |
| 2025-11-26 | 2.4560 | 2.4560 |
| 2025-11-25 | 2.3959 | 2.3959 |
| 2025-11-24 | 2.3813 | 2.3813 |
| 2025-11-21 | 2.3155 | 2.3155 |
| 2025-11-20 | 2.3590 | 2.3590 |
| 2025-11-19 | 2.4184 | 2.4184 |
| 2025-11-18 | 2.4006 | 2.4006 |
| 2025-11-17 | 2.4256 | 2.4256 |
| 2025-11-14 | 2.4490 | 2.4490 |
| 2025-11-13 | 2.4759 | 2.4759 |
| 2025-11-12 | 2.5135 | 2.5135 |
| 2025-11-11 | 2.4983 | 2.4983 |
| 2025-11-10 | 2.5529 | 2.5529 |
| 2025-11-07 | 2.5135 | 2.5135 |
| 2025-11-06 | 2.5418 | 2.5418 |
| 2025-11-05 | 2.5152 | 2.5152 |
| 2025-11-04 | 2.4895 | 2.4895 |
| 2025-11-03 | 2.5540 | 2.5540 |
| 2025-10-31 | 2.5543 | 2.5543 |
| 2025-10-30 | 2.5881 | 2.5881 |
| 2025-10-29 | 2.6282 | 2.6282 |
| 2025-10-28 | 2.6097 | 2.6097 |
| 2025-10-27 | 2.6030 | 2.6030 |
| 2025-10-24 | 2.5385 | 2.5385 |
| 2025-10-23 | 2.4556 | 2.4556 |
| 2025-10-22 | 2.4397 | 2.4397 |
| 2025-10-21 | 2.4641 | 2.4641 |
| 2025-10-20 | 2.4354 | 2.4354 |
| 2025-10-17 | 2.3957 | 2.3957 |
| 2025-10-16 | 2.4241 | 2.4241 |
| 2025-10-15 | 2.4180 | 2.4180 |
| 2025-10-14 | 2.3689 | 2.3689 |
| 2025-10-13 | 2.4469 | 2.4469 |
| 2025-10-10 | 2.3706 | 2.3706 |
| 2025-10-09 | 2.4985 | 2.4985 |
| 2025-09-30 | 2.3890 | 2.3890 |
| 2025-09-29 | 2.3553 | 2.3553 |
| 2025-09-26 | 2.3327 | 2.3327 |
| 2025-09-25 | 2.3521 | 2.3521 |
| 2025-09-24 | 2.3380 | 2.3380 |
| 2025-09-23 | 2.3183 | 2.3183 |
| 2025-09-22 | 2.3306 | 2.3306 |
| 2025-09-19 | 2.2982 | 2.2982 |
| 2025-09-18 | 2.3051 | 2.3051 |
| 2025-09-17 | 2.2349 | 2.2349 |
| 2025-09-16 | 2.2187 | 2.2187 |
| 2025-09-15 | 2.2097 | 2.2097 |
| 2025-09-12 | 2.1998 | 2.1998 |
| 2025-09-11 | 2.1882 | 2.1882 |
| 2025-09-10 | 2.1321 | 2.1321 |
| 2025-09-09 | 2.1198 | 2.1198 |
| 2025-09-08 | 2.1192 | 2.1192 |
| 2025-09-05 | 2.1327 | 2.1327 |
| 2025-09-04 | 2.0801 | 2.0801 |
| 2025-09-03 | 2.1223 | 2.1223 |
| 2025-09-02 | 2.1206 | 2.1206 |
| 2025-09-01 | 2.1640 | 2.1640 |
| 2025-08-29 | 2.1470 | 2.1470 |
| 2025-08-28 | 2.2065 | 2.2065 |
| 2025-08-27 | 2.1411 | 2.1411 |
| 2025-08-26 | 2.1265 | 2.1265 |
| 2025-08-25 | 2.1305 | 2.1305 |
| 2025-08-22 | 2.1141 | 2.1141 |
| 2025-08-21 | 2.0228 | 2.0228 |
| 2025-08-20 | 2.0323 | 2.0323 |
| 2025-08-19 | 2.0270 | 2.0270 |
| 2025-08-18 | 2.0651 | 2.0651 |
| 2025-08-15 | 2.0555 | 2.0555 |
| 2025-08-14 | 2.0579 | 2.0579 |
| 2025-08-13 | 2.0622 | 2.0622 |
| 2025-08-12 | 2.0369 | 2.0369 |
| 2025-08-11 | 1.9758 | 1.9758 |
| 2025-08-08 | 1.9699 | 1.9699 |
| 2025-08-07 | 1.9726 | 1.9726 |
| 2025-08-06 | 1.9611 | 1.9611 |
| 2025-08-05 | 1.9589 | 1.9589 |
| 2025-08-04 | 1.9690 | 1.9690 |
| 2025-08-01 | 1.9270 | 1.9270 |
| 2025-07-31 | 1.9540 | 1.9540 |
| 2025-07-30 | 1.9777 | 1.9777 |
| 2025-07-29 | 1.9919 | 1.9919 |
| 2025-07-28 | 1.9635 | 1.9635 |
| 2025-07-25 | 1.9375 | 1.9375 |
| 2025-07-24 | 1.9153 | 1.9153 |
| 2025-07-23 | 1.9003 | 1.9003 |
| 2025-07-22 | 1.9063 | 1.9063 |
| 2025-07-21 | 1.9129 | 1.9129 |
| 2025-07-18 | 1.9162 | 1.9162 |
| 2025-07-17 | 1.9175 | 1.9175 |
| 2025-07-16 | 1.8928 | 1.8928 |
| 2025-07-15 | 1.8948 | 1.8948 |
| 2025-07-14 | 1.8652 | 1.8652 |
| 2025-07-11 | 1.8740 | 1.8740 |
| 2025-07-10 | 1.8648 | 1.8648 |
| 2025-07-09 | 1.8562 | 1.8562 |
| 2025-07-08 | 1.8604 | 1.8604 |
| 2025-07-07 | 1.8292 | 1.8292 |
| 2025-07-04 | 1.8543 | 1.8543 |
| 2025-07-03 | 1.8493 | 1.8493 |
| 2025-07-02 | 1.8351 | 1.8351 |
| 2025-07-01 | 1.8327 | 1.8327 |
| 2025-06-30 | 1.8491 | 1.8491 |
| 2025-06-27 | 1.8449 | 1.8449 |
| 2025-06-26 | 1.8372 | 1.8372 |
| 2025-06-25 | 1.8317 | 1.8317 |
| 2025-06-24 | 1.8056 | 1.8056 |
| 2025-06-23 | 1.7618 | 1.7618 |
| 2025-06-20 | 1.7365 | 1.7365 |
| 2025-06-19 | 1.7403 | 1.7403 |
| 2025-06-18 | 1.7411 | 1.7411 |
| 2025-06-17 | 1.7270 | 1.7270 |
| 2025-06-16 | 1.7396 | 1.7396 |
| 2025-06-13 | 1.7009 | 1.7009 |
| 2025-06-12 | 1.7320 | 1.7320 |
| 2025-06-11 | 1.7415 | 1.7415 |
| 2025-06-10 | 1.7438 | 1.7438 |
| 2025-06-09 | 1.7342 | 1.7342 |
| 2025-06-06 | 1.6996 | 1.6996 |
