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)C(017731)
2026-09-23
4.2105
-0.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 4.2105 | 4.2105 |
| 2026-09-22 | 4.2205 | 4.2205 |
| 2026-09-21 | 4.1911 | 4.1911 |
| 2026-09-18 | 4.1078 | 4.1078 |
| 2026-09-17 | 3.9940 | 3.9940 |
| 2026-09-16 | 3.9592 | 3.9592 |
| 2026-09-15 | 3.8640 | 3.8640 |
| 2026-09-14 | 3.8388 | 3.8388 |
| 2026-09-11 | 3.9541 | 3.9541 |
| 2026-09-10 | 3.9468 | 3.9468 |
| 2026-09-09 | 3.9999 | 3.9999 |
| 2026-09-08 | 3.9882 | 3.9882 |
| 2026-09-07 | 3.9701 | 3.9701 |
| 2026-09-04 | 3.8557 | 3.8557 |
| 2026-09-03 | 3.8611 | 3.8611 |
| 2026-09-02 | 3.8737 | 3.8737 |
| 2026-09-01 | 3.9005 | 3.9005 |
| 2026-08-31 | 3.9881 | 3.9881 |
| 2026-08-28 | 3.9381 | 3.9381 |
| 2026-08-27 | 4.0333 | 4.0333 |
| 2026-08-26 | 3.9370 | 3.9370 |
| 2026-08-25 | 3.9039 | 3.9039 |
| 2026-08-24 | 3.8652 | 3.8652 |
| 2026-08-21 | 3.9858 | 3.9858 |
| 2026-08-20 | 3.9600 | 3.9600 |
| 2026-08-19 | 3.9283 | 3.9283 |
| 2026-08-18 | 4.1253 | 4.1253 |
| 2026-08-17 | 4.2355 | 4.2355 |
| 2026-08-14 | 4.1019 | 4.1019 |
| 2026-08-13 | 4.0905 | 4.0905 |
| 2026-08-12 | 4.1009 | 4.1009 |
| 2026-08-11 | 4.0113 | 4.0113 |
| 2026-08-10 | 4.0012 | 4.0012 |
| 2026-08-07 | 4.0681 | 4.0681 |
| 2026-08-06 | 3.9587 | 3.9587 |
| 2026-08-05 | 3.9209 | 3.9209 |
| 2026-08-04 | 3.8725 | 3.8725 |
| 2026-08-03 | 3.6544 | 3.6544 |
| 2026-07-31 | 3.7184 | 3.7184 |
| 2026-07-30 | 3.6211 | 3.6211 |
| 2026-07-29 | 3.6702 | 3.6702 |
| 2026-07-28 | 3.7591 | 3.7591 |
| 2026-07-27 | 4.0307 | 4.0307 |
| 2026-07-24 | 4.0069 | 4.0069 |
| 2026-07-23 | 4.0930 | 4.0930 |
| 2026-07-22 | 4.1695 | 4.1695 |
| 2026-07-21 | 4.2193 | 4.2193 |
| 2026-07-20 | 3.8945 | 3.8945 |
| 2026-07-17 | 3.9509 | 3.9509 |
| 2026-07-16 | 4.2025 | 4.2025 |
| 2026-07-15 | 4.3746 | 4.3746 |
| 2026-07-14 | 4.4891 | 4.4891 |
| 2026-07-13 | 4.3752 | 4.3752 |
| 2026-07-10 | 4.5577 | 4.5577 |
| 2026-07-09 | 4.7162 | 4.7162 |
| 2026-07-08 | 4.4733 | 4.4733 |
| 2026-07-07 | 4.4285 | 4.4285 |
| 2026-07-06 | 4.5262 | 4.5262 |
| 2026-07-03 | 4.5187 | 4.5187 |
| 2026-07-02 | 4.5157 | 4.5157 |
| 2026-07-01 | 4.8604 | 4.8604 |
| 2026-06-30 | 5.0398 | 5.0398 |
| 2026-06-29 | 4.8275 | 4.8275 |
| 2026-06-26 | 4.7004 | 4.7004 |
| 2026-06-25 | 4.8380 | 4.8380 |
| 2026-06-24 | 4.6563 | 4.6563 |
| 2026-06-23 | 4.5427 | 4.5427 |
| 2026-06-22 | 4.7268 | 4.7268 |
| 2026-06-18 | 4.6417 | 4.6417 |
| 2026-06-17 | 4.4628 | 4.4628 |
| 2026-06-16 | 4.3608 | 4.3608 |
| 2026-06-15 | 4.4149 | 4.4149 |
| 2026-06-12 | 4.1875 | 4.1875 |
| 2026-06-11 | 4.1753 | 4.1753 |
| 2026-06-10 | 4.0399 | 4.0399 |
| 2026-06-09 | 4.1387 | 4.1387 |
| 2026-06-08 | 4.0617 | 4.0617 |
| 2026-06-05 | 4.0394 | 4.0394 |
| 2026-06-04 | 4.2932 | 4.2932 |
| 2026-06-03 | 4.3000 | 4.3000 |
| 2026-06-02 | 4.2235 | 4.2235 |
| 2026-06-01 | 4.0640 | 4.0640 |
| 2026-05-29 | 4.1168 | 4.1168 |
| 2026-05-28 | 4.2127 | 4.2127 |
| 2026-05-27 | 4.1580 | 4.1580 |
| 2026-05-26 | 4.1818 | 4.1818 |
| 2026-05-25 | 4.1087 | 4.1087 |
| 2026-05-22 | 4.0427 | 4.0427 |
| 2026-05-21 | 3.9556 | 3.9556 |
| 2026-05-20 | 4.0329 | 4.0329 |
| 2026-05-19 | 3.8466 | 3.8466 |
| 2026-05-18 | 3.8101 | 3.8101 |
| 2026-05-15 | 3.8358 | 3.8358 |
| 2026-05-14 | 3.9350 | 3.9350 |
| 2026-05-13 | 3.9565 | 3.9565 |
| 2026-05-12 | 3.8628 | 3.8628 |
| 2026-05-11 | 3.8824 | 3.8824 |
| 2026-05-08 | 3.7742 | 3.7742 |
| 2026-05-07 | 3.7203 | 3.7203 |
| 2026-05-06 | 3.7295 | 3.7295 |
| 2026-04-30 | 3.5434 | 3.5434 |
| 2026-04-29 | 3.4304 | 3.4304 |
| 2026-04-28 | 3.3878 | 3.3878 |
| 2026-04-27 | 3.4550 | 3.4550 |
| 2026-04-24 | 3.4239 | 3.4239 |
| 2026-04-23 | 3.3220 | 3.3220 |
| 2026-04-22 | 3.3139 | 3.3139 |
| 2026-04-21 | 3.2235 | 3.2235 |
| 2026-04-20 | 3.2244 | 3.2244 |
| 2026-04-17 | 3.2075 | 3.2075 |
| 2026-04-16 | 3.1505 | 3.1505 |
| 2026-04-15 | 3.1157 | 3.1157 |
| 2026-04-14 | 3.1226 | 3.1226 |
| 2026-04-13 | 3.0566 | 3.0566 |
| 2026-04-10 | 3.0259 | 3.0259 |
| 2026-04-09 | 2.9533 | 2.9533 |
| 2026-04-08 | 2.9178 | 2.9178 |
| 2026-04-07 | 2.7405 | 2.7405 |
| 2026-04-03 | 2.6916 | 2.6916 |
| 2026-04-02 | 2.6782 | 2.6782 |
