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
嘉实海外中国混合(QDII)(070012)
2021-04-15
1.1060
-0.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.1060 | 1.1080 |
| 2021-04-14 | 1.1110 | 1.1130 |
| 2021-04-13 | 1.0970 | 1.0990 |
| 2021-04-12 | 1.1050 | 1.1070 |
| 2021-04-09 | 1.1260 | 1.1280 |
| 2021-04-08 | 1.1450 | 1.1470 |
| 2021-04-07 | 1.1340 | 1.1360 |
| 2021-04-06 | 1.1570 | 1.1590 |
| 2021-04-02 | 1.1550 | 1.1570 |
| 2021-04-01 | 1.1540 | 1.1560 |
| 2021-03-31 | 1.1150 | 1.1170 |
| 2021-03-30 | 1.1200 | 1.1220 |
| 2021-03-29 | 1.0970 | 1.0990 |
| 2021-03-26 | 1.1080 | 1.1100 |
| 2021-03-25 | 1.0820 | 1.0840 |
| 2021-03-24 | 1.0890 | 1.0910 |
| 2021-03-23 | 1.1270 | 1.1290 |
| 2021-03-22 | 1.1500 | 1.1520 |
| 2021-03-19 | 1.1570 | 1.1590 |
| 2021-03-18 | 1.1750 | 1.1770 |
| 2021-03-17 | 1.1750 | 1.1770 |
| 2021-03-16 | 1.1790 | 1.1810 |
| 2021-03-15 | 1.1570 | 1.1590 |
| 2021-03-12 | 1.1720 | 1.1740 |
| 2021-03-11 | 1.1970 | 1.1990 |
| 2021-03-10 | 1.1450 | 1.1470 |
| 2021-03-09 | 1.1410 | 1.1430 |
| 2021-03-08 | 1.1090 | 1.1110 |
| 2021-03-05 | 1.1830 | 1.1850 |
| 2021-03-04 | 1.1950 | 1.1970 |
| 2021-03-03 | 1.2530 | 1.2550 |
| 2021-03-02 | 1.2380 | 1.2400 |
| 2021-03-01 | 1.2600 | 1.2620 |
| 2021-02-26 | 1.2040 | 1.2060 |
| 2021-02-25 | 1.2560 | 1.2580 |
| 2021-02-24 | 1.2510 | 1.2530 |
| 2021-02-23 | 1.3030 | 1.3050 |
| 2021-02-22 | 1.3110 | 1.3130 |
| 2021-02-19 | 1.3660 | 1.3680 |
| 2021-02-18 | 1.3550 | 1.3570 |
| 2021-02-10 | 1.3640 | 1.3660 |
| 2021-02-09 | 1.3310 | 1.3330 |
| 2021-02-08 | 1.3160 | 1.3180 |
| 2021-02-05 | 1.3120 | 1.3140 |
| 2021-02-04 | 1.3100 | 1.3120 |
| 2021-02-03 | 1.3160 | 1.3180 |
| 2021-02-02 | 1.3000 | 1.3020 |
| 2021-02-01 | 1.2710 | 1.2730 |
| 2021-01-29 | 1.2320 | 1.2340 |
| 2021-01-28 | 1.2400 | 1.2420 |
| 2021-01-27 | 1.2730 | 1.2750 |
| 2021-01-26 | 1.3040 | 1.3060 |
| 2021-01-25 | 1.3400 | 1.3420 |
| 2021-01-22 | 1.2950 | 1.2970 |
| 2021-01-21 | 1.3040 | 1.3060 |
| 2021-01-20 | 1.3080 | 1.3100 |
| 2021-01-19 | 1.2720 | 1.2740 |
| 2021-01-18 | 1.2400 | 1.2420 |
| 2021-01-15 | 1.2220 | 1.2220 |
| 2021-01-14 | 1.2240 | 1.2240 |
| 2021-01-13 | 1.2090 | 1.2090 |
| 2021-01-12 | 1.2150 | 1.2150 |
| 2021-01-11 | 1.2070 | 1.2070 |
| 2021-01-08 | 1.2170 | 1.2170 |
| 2021-01-07 | 1.1840 | 1.1840 |
| 2021-01-06 | 1.1840 | 1.1840 |
| 2021-01-05 | 1.1800 | 1.1800 |
| 2021-01-04 | 1.1700 | 1.1700 |
| 2020-12-31 | 1.1630 | 1.1630 |
| 2020-12-30 | 1.1590 | 1.1590 |
| 2020-12-29 | 1.1250 | 1.1250 |
| 2020-12-28 | 1.1040 | 1.1040 |
| 2020-12-25 | 1.1220 | 1.1220 |
| 2020-12-24 | 1.1230 | 1.1230 |
| 2020-12-23 | 1.1370 | 1.1370 |
| 2020-12-22 | 1.1250 | 1.1250 |
| 2020-12-21 | 1.1390 | 1.1390 |
| 2020-12-18 | 1.1360 | 1.1360 |
| 2020-12-17 | 1.1430 | 1.1430 |
| 2020-12-16 | 1.1230 | 1.1230 |
| 2020-12-15 | 1.1100 | 1.1100 |
| 2020-12-14 | 1.1120 | 1.1120 |
| 2020-12-11 | 1.1140 | 1.1140 |
| 2020-12-10 | 1.1160 | 1.1160 |
| 2020-12-09 | 1.1130 | 1.1130 |
| 2020-12-08 | 1.1140 | 1.1140 |
| 2020-12-07 | 1.1150 | 1.1150 |
| 2020-12-04 | 1.1240 | 1.1240 |
| 2020-12-03 | 1.1110 | 1.1110 |
| 2020-12-02 | 1.1050 | 1.1050 |
| 2020-12-01 | 1.1190 | 1.1190 |
| 2020-11-30 | 1.1120 | 1.1120 |
| 2020-11-27 | 1.1370 | 1.1370 |
| 2020-11-26 | 1.1280 | 1.1280 |
| 2020-11-25 | 1.1160 | 1.1160 |
| 2020-11-24 | 1.1290 | 1.1290 |
| 2020-11-23 | 1.1290 | 1.1290 |
| 2020-11-20 | 1.1250 | 1.1250 |
| 2020-11-19 | 1.1050 | 1.1050 |
| 2020-11-18 | 1.1060 | 1.1060 |
| 2020-11-17 | 1.1040 | 1.1040 |
| 2020-11-16 | 1.1210 | 1.1210 |
| 2020-11-13 | 1.1180 | 1.1180 |
| 2020-11-12 | 1.0970 | 1.0970 |
| 2020-11-11 | 1.0740 | 1.0740 |
| 2020-11-10 | 1.0960 | 1.0960 |
| 2020-11-09 | 1.1330 | 1.1330 |
| 2020-11-06 | 1.1300 | 1.1300 |
| 2020-11-05 | 1.1390 | 1.1390 |
| 2020-11-04 | 1.1010 | 1.1010 |
| 2020-11-03 | 1.0810 | 1.0810 |
| 2020-11-02 | 1.0820 | 1.0820 |
| 2020-10-30 | 1.0730 | 1.0730 |
| 2020-10-29 | 1.0940 | 1.0940 |
| 2020-10-28 | 1.0830 | 1.0830 |
| 2020-10-27 | 1.0750 | 1.0750 |
| 2020-10-26 | 1.0700 | 1.0700 |
| 2020-10-23 | 1.0710 | 1.0710 |
| 2020-10-22 | 1.0710 | 1.0710 |
