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)
2025-12-25
2.5687
-0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.5687 | 2.5687 |
| 2025-12-24 | 2.5724 | 2.5724 |
| 2025-12-23 | 2.5597 | 2.5597 |
| 2025-12-22 | 2.5382 | 2.5382 |
| 2025-12-19 | 2.4857 | 2.4857 |
| 2025-12-18 | 2.4489 | 2.4489 |
| 2025-12-17 | 2.4332 | 2.4332 |
| 2025-12-16 | 2.4502 | 2.4502 |
| 2025-12-15 | 2.4698 | 2.4698 |
| 2025-12-12 | 2.5048 | 2.5048 |
| 2025-12-11 | 2.5678 | 2.5678 |
| 2025-12-10 | 2.5996 | 2.5996 |
| 2025-12-09 | 2.5699 | 2.5699 |
| 2025-12-08 | 2.5645 | 2.5645 |
| 2025-12-05 | 2.5175 | 2.5175 |
| 2025-12-04 | 2.4924 | 2.4924 |
| 2025-12-03 | 2.4819 | 2.4819 |
| 2025-12-02 | 2.4613 | 2.4613 |
| 2025-12-01 | 2.4510 | 2.4510 |
| 2025-11-28 | 2.4378 | 2.4378 |
| 2025-11-27 | 2.4072 | 2.4072 |
| 2025-11-26 | 2.4155 | 2.4155 |
| 2025-11-25 | 2.3565 | 2.3565 |
| 2025-11-24 | 2.3422 | 2.3422 |
| 2025-11-21 | 2.2776 | 2.2776 |
| 2025-11-20 | 2.3204 | 2.3204 |
| 2025-11-19 | 2.3788 | 2.3788 |
| 2025-11-18 | 2.3614 | 2.3614 |
| 2025-11-17 | 2.3860 | 2.3860 |
| 2025-11-14 | 2.4092 | 2.4092 |
| 2025-11-13 | 2.4356 | 2.4356 |
| 2025-11-12 | 2.4726 | 2.4726 |
| 2025-11-11 | 2.4578 | 2.4578 |
| 2025-11-10 | 2.5115 | 2.5115 |
| 2025-11-07 | 2.4729 | 2.4729 |
| 2025-11-06 | 2.5008 | 2.5008 |
| 2025-11-05 | 2.4746 | 2.4746 |
| 2025-11-04 | 2.4494 | 2.4494 |
| 2025-11-03 | 2.5129 | 2.5129 |
| 2025-10-31 | 2.5133 | 2.5133 |
| 2025-10-30 | 2.5466 | 2.5466 |
| 2025-10-29 | 2.5861 | 2.5861 |
| 2025-10-28 | 2.5680 | 2.5680 |
| 2025-10-27 | 2.5614 | 2.5614 |
| 2025-10-24 | 2.4981 | 2.4981 |
| 2025-10-23 | 2.4166 | 2.4166 |
| 2025-10-22 | 2.4009 | 2.4009 |
| 2025-10-21 | 2.4250 | 2.4250 |
| 2025-10-20 | 2.3968 | 2.3968 |
| 2025-10-17 | 2.3578 | 2.3578 |
| 2025-10-16 | 2.3857 | 2.3857 |
| 2025-10-15 | 2.3799 | 2.3799 |
| 2025-10-14 | 2.3315 | 2.3315 |
| 2025-10-13 | 2.4083 | 2.4083 |
| 2025-10-10 | 2.3333 | 2.3333 |
| 2025-10-09 | 2.4593 | 2.4593 |
| 2025-09-30 | 2.3521 | 2.3521 |
| 2025-09-29 | 2.3190 | 2.3190 |
| 2025-09-26 | 2.2968 | 2.2968 |
| 2025-09-25 | 2.3159 | 2.3159 |
| 2025-09-24 | 2.3021 | 2.3021 |
| 2025-09-23 | 2.2828 | 2.2828 |
| 2025-09-22 | 2.2949 | 2.2949 |
| 2025-09-19 | 2.2631 | 2.2631 |
| 2025-09-18 | 2.2699 | 2.2699 |
| 2025-09-17 | 2.2009 | 2.2009 |
| 2025-09-16 | 2.1850 | 2.1850 |
| 2025-09-15 | 2.1761 | 2.1761 |
| 2025-09-12 | 2.1665 | 2.1665 |
| 2025-09-11 | 2.1551 | 2.1551 |
| 2025-09-10 | 2.0999 | 2.0999 |
| 2025-09-09 | 2.0878 | 2.0878 |
| 2025-09-08 | 2.0872 | 2.0872 |
| 2025-09-05 | 2.1007 | 2.1007 |
| 2025-09-04 | 2.0489 | 2.0489 |
| 2025-09-03 | 2.0905 | 2.0905 |
| 2025-09-02 | 2.0889 | 2.0889 |
| 2025-09-01 | 2.1316 | 2.1316 |
| 2025-08-29 | 2.1150 | 2.1150 |
| 2025-08-28 | 2.1736 | 2.1736 |
| 2025-08-27 | 2.1093 | 2.1093 |
| 2025-08-26 | 2.0948 | 2.0948 |
| 2025-08-25 | 2.0989 | 2.0989 |
| 2025-08-22 | 2.0828 | 2.0828 |
| 2025-08-21 | 1.9929 | 1.9929 |
| 2025-08-20 | 2.0023 | 2.0023 |
| 2025-08-19 | 1.9971 | 1.9971 |
| 2025-08-18 | 2.0347 | 2.0347 |
| 2025-08-15 | 2.0253 | 2.0253 |
| 2025-08-14 | 2.0277 | 2.0277 |
| 2025-08-13 | 2.0320 | 2.0320 |
| 2025-08-12 | 2.0071 | 2.0071 |
| 2025-08-11 | 1.9469 | 1.9469 |
| 2025-08-08 | 1.9412 | 1.9412 |
| 2025-08-07 | 1.9439 | 1.9439 |
| 2025-08-06 | 1.9326 | 1.9326 |
| 2025-08-05 | 1.9305 | 1.9305 |
| 2025-08-04 | 1.9404 | 1.9404 |
| 2025-08-01 | 1.8991 | 1.8991 |
| 2025-07-31 | 1.9258 | 1.9258 |
| 2025-07-30 | 1.9492 | 1.9492 |
| 2025-07-29 | 1.9632 | 1.9632 |
| 2025-07-28 | 1.9353 | 1.9353 |
| 2025-07-25 | 1.9097 | 1.9097 |
| 2025-07-24 | 1.8878 | 1.8878 |
| 2025-07-23 | 1.8731 | 1.8731 |
| 2025-07-22 | 1.8790 | 1.8790 |
| 2025-07-21 | 1.8856 | 1.8856 |
| 2025-07-18 | 1.8889 | 1.8889 |
| 2025-07-17 | 1.8902 | 1.8902 |
| 2025-07-16 | 1.8659 | 1.8659 |
| 2025-07-15 | 1.8679 | 1.8679 |
| 2025-07-14 | 1.8388 | 1.8388 |
| 2025-07-11 | 1.8476 | 1.8476 |
| 2025-07-10 | 1.8385 | 1.8385 |
| 2025-07-09 | 1.8300 | 1.8300 |
| 2025-07-08 | 1.8343 | 1.8343 |
| 2025-07-07 | 1.8035 | 1.8035 |
| 2025-07-04 | 1.8283 | 1.8283 |
| 2025-07-03 | 1.8234 | 1.8234 |
