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)
2026-05-21
0.8500
-1.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 0.8790 | 0.8810 |
| 2026-05-14 | 0.8940 | 0.8960 |
| 2026-05-13 | 0.9020 | 0.9040 |
| 2026-05-12 | 0.9060 | 0.9080 |
| 2026-05-11 | 0.9050 | 0.9070 |
| 2026-05-08 | 0.9120 | 0.9140 |
| 2026-05-07 | 0.9150 | 0.9170 |
| 2026-05-06 | 0.9060 | 0.9080 |
| 2026-04-30 | 0.8960 | 0.8980 |
| 2026-04-29 | 0.9040 | 0.9060 |
| 2026-04-28 | 0.8890 | 0.8910 |
| 2026-04-27 | 0.8970 | 0.8990 |
| 2026-04-24 | 0.9060 | 0.9080 |
| 2026-04-23 | 0.9050 | 0.9070 |
| 2026-04-22 | 0.9170 | 0.9190 |
| 2026-04-21 | 0.9280 | 0.9300 |
| 2026-04-20 | 0.9240 | 0.9260 |
| 2026-04-17 | 0.9200 | 0.9220 |
| 2026-04-16 | 0.9300 | 0.9320 |
| 2026-04-15 | 0.9170 | 0.9190 |
| 2026-04-14 | 0.9180 | 0.9200 |
| 2026-04-13 | 0.9150 | 0.9170 |
| 2026-04-10 | 0.9230 | 0.9250 |
| 2026-04-09 | 0.9190 | 0.9210 |
| 2026-04-08 | 0.9230 | 0.9250 |
| 2026-04-07 | 0.9070 | 0.9090 |
| 2026-04-03 | 0.9080 | 0.9100 |
| 2026-04-02 | 0.9080 | 0.9100 |
| 2026-04-01 | 0.9080 | 0.9100 |
| 2026-03-31 | 0.8860 | 0.8880 |
| 2026-03-30 | 0.8880 | 0.8900 |
| 2026-03-27 | 0.8890 | 0.8910 |
| 2026-03-26 | 0.8800 | 0.8820 |
| 2026-03-25 | 0.8950 | 0.8970 |
| 2026-03-24 | 0.8870 | 0.8890 |
| 2026-03-23 | 0.8670 | 0.8690 |
| 2026-03-20 | 0.8890 | 0.8910 |
| 2026-03-19 | 0.8880 | 0.8900 |
| 2026-03-18 | 0.9110 | 0.9130 |
| 2026-03-17 | 0.9140 | 0.9160 |
| 2026-03-16 | 0.9140 | 0.9160 |
| 2026-03-13 | 0.9080 | 0.9100 |
| 2026-03-12 | 0.9200 | 0.9220 |
| 2026-03-11 | 0.9240 | 0.9260 |
| 2026-03-10 | 0.9230 | 0.9250 |
| 2026-03-09 | 0.9120 | 0.9140 |
| 2026-03-06 | 0.9220 | 0.9240 |
| 2026-03-05 | 0.9140 | 0.9160 |
| 2026-03-04 | 0.9230 | 0.9250 |
| 2026-03-03 | 0.9350 | 0.9370 |
| 2026-03-02 | 0.9570 | 0.9590 |
| 2026-02-27 | 0.9660 | 0.9680 |
| 2026-02-26 | 0.9630 | 0.9650 |
| 2026-02-25 | 0.9820 | 0.9840 |
| 2026-02-24 | 0.9760 | 0.9780 |
| 2026-02-13 | 0.9690 | 0.9710 |
| 2026-02-12 | 0.9920 | 0.9940 |
| 2026-02-11 | 0.9980 | 1.0000 |
| 2026-02-10 | 0.9920 | 0.9940 |
| 2026-02-09 | 0.9910 | 0.9930 |
| 2026-02-06 | 0.9740 | 0.9760 |
| 2026-02-05 | 0.9810 | 0.9830 |
| 2026-02-04 | 0.9890 | 0.9910 |
| 2026-02-03 | 0.9840 | 0.9860 |
| 2026-02-02 | 0.9710 | 0.9730 |
| 2026-01-30 | 1.0020 | 1.0040 |
| 2026-01-29 | 1.0380 | 1.0400 |
| 2026-01-28 | 1.0320 | 1.0340 |
| 2026-01-27 | 1.0050 | 1.0070 |
| 2026-01-26 | 0.9900 | 0.9920 |
| 2026-01-23 | 0.9850 | 0.9870 |
| 2026-01-22 | 0.9800 | 0.9820 |
| 2026-01-21 | 0.9870 | 0.9890 |
| 2026-01-20 | 0.9810 | 0.9830 |
| 2026-01-19 | 0.9760 | 0.9780 |
| 2026-01-16 | 0.9790 | 0.9810 |
| 2026-01-15 | 0.9820 | 0.9840 |
| 2026-01-14 | 0.9910 | 0.9930 |
| 2026-01-13 | 0.9910 | 0.9930 |
| 2026-01-12 | 0.9830 | 0.9850 |
| 2026-01-09 | 0.9740 | 0.9760 |
| 2026-01-08 | 0.9660 | 0.9680 |
| 2026-01-07 | 0.9710 | 0.9730 |
| 2026-01-06 | 0.9780 | 0.9800 |
| 2026-01-05 | 0.9570 | 0.9590 |
| 2025-12-31 | 0.9330 | 0.9350 |
| 2025-12-30 | 0.9350 | 0.9370 |
| 2025-12-29 | 0.9280 | 0.9300 |
| 2025-12-26 | 0.9370 | 0.9390 |
| 2025-12-25 | 0.9370 | 0.9390 |
| 2025-12-24 | 0.9380 | 0.9400 |
| 2025-12-23 | 0.9400 | 0.9420 |
| 2025-12-22 | 0.9420 | 0.9440 |
| 2025-12-19 | 0.9310 | 0.9330 |
| 2025-12-18 | 0.9270 | 0.9290 |
| 2025-12-17 | 0.9210 | 0.9230 |
| 2025-12-16 | 0.9110 | 0.9130 |
| 2025-12-15 | 0.9290 | 0.9310 |
| 2025-12-12 | 0.9320 | 0.9340 |
| 2025-12-11 | 0.9140 | 0.9160 |
| 2025-12-10 | 0.9180 | 0.9200 |
| 2025-12-09 | 0.9140 | 0.9160 |
| 2025-12-08 | 0.9300 | 0.9320 |
| 2025-12-05 | 0.9420 | 0.9440 |
| 2025-12-04 | 0.9310 | 0.9330 |
| 2025-12-03 | 0.9270 | 0.9290 |
| 2025-12-02 | 0.9310 | 0.9330 |
| 2025-12-01 | 0.9330 | 0.9350 |
| 2025-11-28 | 0.9170 | 0.9190 |
| 2025-11-27 | 0.9180 | 0.9200 |
