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
嘉实海外中国股票混合(QDII)(070012)
2026-11-10
0.7910
0.5083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.7910 | 0.7930 |
| 2026-11-09 | 0.7870 | 0.7890 |
| 2026-11-06 | 0.7860 | 0.7880 |
| 2026-11-05 | 0.7960 | 0.7980 |
| 2026-11-04 | 0.7740 | 0.7760 |
| 2026-11-03 | 0.7540 | 0.7560 |
| 2026-11-02 | 0.7500 | 0.7520 |
| 2026-10-30 | 0.7480 | 0.7500 |
| 2026-10-29 | 0.7450 | 0.7470 |
| 2026-10-28 | 0.7500 | 0.7520 |
| 2026-10-27 | 0.7480 | 0.7500 |
| 2026-10-26 | 0.7560 | 0.7580 |
| 2026-10-23 | 0.7570 | 0.7590 |
| 2026-10-22 | 0.7480 | 0.7500 |
| 2026-10-21 | 0.7730 | 0.7750 |
| 2026-10-20 | 0.7790 | 0.7810 |
| 2026-10-19 | 0.7860 | 0.7880 |
| 2026-10-16 | 0.7870 | 0.7890 |
| 2026-10-15 | 0.7810 | 0.7830 |
| 2026-10-14 | 0.7890 | 0.7910 |
| 2026-10-13 | 0.8010 | 0.8030 |
| 2026-10-12 | 0.8010 | 0.8030 |
| 2026-10-09 | 0.8010 | 0.8030 |
| 2026-10-08 | 0.7900 | 0.7920 |
| 2026-09-30 | 0.8160 | 0.8180 |
| 2026-09-29 | 0.8120 | 0.8140 |
| 2026-09-28 | 0.8100 | 0.8120 |
| 2026-09-24 | 0.8180 | 0.8200 |
| 2026-09-23 | 0.8260 | 0.8280 |
| 2026-09-22 | 0.8330 | 0.8350 |
| 2026-09-21 | 0.8300 | 0.8320 |
| 2026-09-18 | 0.8190 | 0.8210 |
| 2026-09-17 | 0.8160 | 0.8180 |
| 2026-09-16 | 0.8200 | 0.8220 |
| 2026-09-15 | 0.8200 | 0.8220 |
| 2026-09-14 | 0.8280 | 0.8300 |
| 2026-09-11 | 0.8260 | 0.8280 |
| 2026-09-10 | 0.8340 | 0.8360 |
| 2026-09-09 | 0.8440 | 0.8460 |
| 2026-09-08 | 0.8460 | 0.8480 |
| 2026-09-07 | 0.8470 | 0.8490 |
| 2026-09-04 | 0.8540 | 0.8560 |
| 2026-09-03 | 0.8460 | 0.8480 |
| 2026-09-02 | 0.8430 | 0.8450 |
| 2026-09-01 | 0.8470 | 0.8490 |
| 2026-08-31 | 0.8530 | 0.8550 |
| 2026-08-28 | 0.8600 | 0.8620 |
| 2026-08-27 | 0.8610 | 0.8630 |
| 2026-08-26 | 0.8630 | 0.8650 |
| 2026-08-25 | 0.8550 | 0.8570 |
| 2026-08-24 | 0.8510 | 0.8530 |
| 2026-08-21 | 0.8630 | 0.8650 |
| 2026-08-20 | 0.8530 | 0.8550 |
| 2026-08-19 | 0.8440 | 0.8460 |
| 2026-08-18 | 0.8480 | 0.8500 |
| 2026-08-17 | 0.8480 | 0.8500 |
| 2026-08-14 | 0.8380 | 0.8400 |
| 2026-08-13 | 0.8420 | 0.8440 |
| 2026-08-12 | 0.8490 | 0.8510 |
| 2026-08-11 | 0.8540 | 0.8560 |
| 2026-08-10 | 0.8670 | 0.8690 |
| 2026-08-07 | 0.8600 | 0.8620 |
| 2026-08-06 | 0.8570 | 0.8590 |
| 2026-08-05 | 0.8630 | 0.8650 |
| 2026-08-04 | 0.8540 | 0.8560 |
| 2026-08-03 | 0.8570 | 0.8590 |
| 2026-07-31 | 0.8560 | 0.8580 |
| 2026-07-30 | 0.8580 | 0.8600 |
| 2026-07-29 | 0.8580 | 0.8600 |
| 2026-07-28 | 0.8440 | 0.8460 |
| 2026-07-27 | 0.8410 | 0.8430 |
| 2026-07-24 | 0.8340 | 0.8360 |
| 2026-07-23 | 0.8440 | 0.8460 |
| 2026-07-22 | 0.8350 | 0.8370 |
| 2026-07-21 | 0.8430 | 0.8450 |
| 2026-07-20 | 0.8390 | 0.8410 |
| 2026-07-17 | 0.8180 | 0.8200 |
| 2026-07-16 | 0.8380 | 0.8400 |
| 2026-07-15 | 0.8320 | 0.8340 |
| 2026-07-14 | 0.8220 | 0.8240 |
| 2026-07-13 | 0.8180 | 0.8200 |
| 2026-07-10 | 0.8210 | 0.8230 |
| 2026-07-09 | 0.8180 | 0.8200 |
| 2026-07-08 | 0.8270 | 0.8290 |
| 2026-07-07 | 0.8160 | 0.8180 |
| 2026-07-06 | 0.8250 | 0.8270 |
| 2026-07-03 | 0.8140 | 0.8160 |
| 2026-07-02 | 0.8020 | 0.8040 |
| 2026-07-01 | 0.7930 | 0.7950 |
| 2026-06-30 | 0.7930 | 0.7950 |
| 2026-06-29 | 0.8000 | 0.8020 |
| 2026-06-26 | 0.7870 | 0.7890 |
| 2026-06-25 | 0.7920 | 0.7940 |
| 2026-06-24 | 0.7990 | 0.8010 |
| 2026-06-23 | 0.8000 | 0.8020 |
| 2026-06-22 | 0.8110 | 0.8130 |
| 2026-06-18 | 0.8170 | 0.8190 |
| 2026-06-17 | 0.8310 | 0.8330 |
| 2026-06-16 | 0.8400 | 0.8420 |
| 2026-06-15 | 0.8510 | 0.8530 |
| 2026-06-12 | 0.8430 | 0.8450 |
| 2026-06-11 | 0.8270 | 0.8290 |
| 2026-06-10 | 0.8310 | 0.8330 |
| 2026-06-09 | 0.8300 | 0.8320 |
| 2026-06-08 | 0.8320 | 0.8340 |
| 2026-06-05 | 0.8390 | 0.8410 |
| 2026-06-04 | 0.8460 | 0.8480 |
| 2026-06-03 | 0.8540 | 0.8560 |
| 2026-06-02 | 0.8610 | 0.8630 |
| 2026-06-01 | 0.8480 | 0.8500 |
| 2026-05-29 | 0.8430 | 0.8450 |
| 2026-05-28 | 0.8380 | 0.8400 |
| 2026-05-27 | 0.8500 | 0.8520 |
| 2026-05-26 | 0.8580 | 0.8600 |
| 2026-05-25 | 0.8560 | 0.8580 |
| 2026-05-22 | 0.8570 | 0.8590 |
| 2026-05-21 | 0.8500 | 0.8520 |
| 2026-05-20 | 0.8590 | 0.8610 |
| 2026-05-19 | 0.8650 | 0.8670 |
| 2026-05-18 | 0.8670 | 0.8690 |
