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
嘉实全球产业精选混合发起式(QDII)人民币(019075)
2025-04-15
1.0611
-0.7297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0611 | 1.0611 |
| 2025-04-14 | 1.0689 | 1.0689 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0273 | 1.0273 |
| 2025-04-09 | 1.0192 | 1.0192 |
| 2025-04-08 | 0.9731 | 0.9731 |
| 2025-04-07 | 0.9605 | 0.9605 |
| 2025-04-03 | 1.0909 | 1.0909 |
| 2025-04-02 | 1.1184 | 1.1184 |
| 2025-04-01 | 1.1182 | 1.1182 |
| 2025-03-31 | 1.1194 | 1.1194 |
| 2025-03-28 | 1.1347 | 1.1347 |
| 2025-03-27 | 1.1533 | 1.1533 |
| 2025-03-26 | 1.1449 | 1.1449 |
| 2025-03-25 | 1.1427 | 1.1427 |
| 2025-03-24 | 1.1728 | 1.1728 |
| 2025-03-21 | 1.1542 | 1.1542 |
| 2025-03-20 | 1.1810 | 1.1810 |
| 2025-03-19 | 1.1937 | 1.1937 |
| 2025-03-18 | 1.1934 | 1.1934 |
| 2025-03-17 | 1.1778 | 1.1778 |
| 2025-03-14 | 1.1703 | 1.1703 |
| 2025-03-13 | 1.1454 | 1.1454 |
| 2025-03-12 | 1.1555 | 1.1555 |
| 2025-03-11 | 1.1637 | 1.1637 |
| 2025-03-10 | 1.1555 | 1.1555 |
| 2025-03-07 | 1.1796 | 1.1796 |
| 2025-03-06 | 1.1872 | 1.1872 |
| 2025-03-05 | 1.1723 | 1.1723 |
| 2025-03-04 | 1.1446 | 1.1446 |
| 2025-03-03 | 1.1464 | 1.1464 |
| 2025-02-28 | 1.1525 | 1.1525 |
| 2025-02-27 | 1.1816 | 1.1816 |
| 2025-02-26 | 1.1924 | 1.1924 |
| 2025-02-25 | 1.1719 | 1.1719 |
| 2025-02-24 | 1.1794 | 1.1794 |
| 2025-02-21 | 1.1975 | 1.1975 |
| 2025-02-20 | 1.1749 | 1.1749 |
| 2025-02-19 | 1.1839 | 1.1839 |
| 2025-02-18 | 1.1711 | 1.1711 |
| 2025-02-17 | 1.1576 | 1.1576 |
| 2025-02-14 | 1.1561 | 1.1561 |
| 2025-02-13 | 1.1349 | 1.1349 |
| 2025-02-12 | 1.1431 | 1.1431 |
| 2025-02-11 | 1.1194 | 1.1194 |
| 2025-02-10 | 1.1315 | 1.1315 |
| 2025-02-07 | 1.1222 | 1.1222 |
| 2025-02-06 | 1.1149 | 1.1149 |
| 2025-02-05 | 1.0920 | 1.0920 |
| 2025-01-27 | 1.0704 | 1.0704 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0677 | 1.0677 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0824 | 1.0824 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0626 | 1.0626 |
| 2025-01-16 | 1.0523 | 1.0523 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0453 | 1.0453 |
| 2025-01-13 | 1.0298 | 1.0298 |
| 2025-01-10 | 1.0350 | 1.0350 |
| 2025-01-09 | 1.0425 | 1.0425 |
| 2025-01-08 | 1.0413 | 1.0413 |
| 2025-01-07 | 1.0492 | 1.0492 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0547 | 1.0547 |
| 2025-01-02 | 1.0521 | 1.0521 |
| 2024-12-31 | 1.0760 | 1.0760 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0797 | 1.0797 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0815 | 1.0815 |
| 2024-12-24 | 1.0826 | 1.0826 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0763 | 1.0763 |
| 2024-12-19 | 1.0704 | 1.0704 |
| 2024-12-18 | 1.0744 | 1.0744 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0715 | 1.0715 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0987 | 1.0987 |
| 2024-12-11 | 1.0856 | 1.0856 |
| 2024-12-10 | 1.0812 | 1.0812 |
| 2024-12-09 | 1.0847 | 1.0847 |
| 2024-12-06 | 1.0651 | 1.0651 |
| 2024-12-05 | 1.0540 | 1.0540 |
| 2024-12-04 | 1.0603 | 1.0603 |
| 2024-12-03 | 1.0672 | 1.0672 |
| 2024-12-02 | 1.0669 | 1.0669 |
| 2024-11-29 | 1.0582 | 1.0582 |
| 2024-11-28 | 1.0487 | 1.0487 |
| 2024-11-27 | 1.0577 | 1.0577 |
| 2024-11-26 | 1.0343 | 1.0343 |
| 2024-11-25 | 1.0434 | 1.0434 |
| 2024-11-22 | 1.0426 | 1.0426 |
| 2024-11-21 | 1.0663 | 1.0663 |
| 2024-11-20 | 1.0692 | 1.0692 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0603 | 1.0603 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.0978 | 1.0978 |
| 2024-11-12 | 1.0978 | 1.0978 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1079 | 1.1079 |
| 2024-11-07 | 1.1186 | 1.1186 |
| 2024-11-06 | 1.0841 | 1.0841 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0652 | 1.0652 |
| 2024-11-01 | 1.0544 | 1.0544 |
| 2024-10-31 | 1.0561 | 1.0561 |
| 2024-10-30 | 1.0579 | 1.0579 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0764 | 1.0764 |
| 2024-10-25 | 1.0688 | 1.0688 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0733 | 1.0733 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0636 | 1.0636 |
