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
嘉实全球房地产(QDII)(070031)
2026-02-12
1.1660
-0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1660 | 1.6230 |
| 2026-02-11 | 1.1700 | 1.6270 |
| 2026-02-10 | 1.1650 | 1.6220 |
| 2026-02-09 | 1.1500 | 1.6070 |
| 2026-02-06 | 1.1460 | 1.6030 |
| 2026-02-05 | 1.1390 | 1.5960 |
| 2026-02-04 | 1.1250 | 1.5820 |
| 2026-02-03 | 1.1140 | 1.5710 |
| 2026-02-02 | 1.1060 | 1.5630 |
| 2026-01-30 | 1.1170 | 1.5740 |
| 2026-01-29 | 1.1150 | 1.5720 |
| 2026-01-28 | 1.0990 | 1.5560 |
| 2026-01-27 | 1.1020 | 1.5590 |
| 2026-01-26 | 1.1010 | 1.5580 |
| 2026-01-23 | 1.1010 | 1.5580 |
| 2026-01-22 | 1.1020 | 1.5590 |
| 2026-01-21 | 1.1130 | 1.5700 |
| 2026-01-20 | 1.1160 | 1.5730 |
| 2026-01-19 | 1.1280 | 1.5850 |
| 2026-01-16 | 1.1300 | 1.5870 |
| 2026-01-15 | 1.1230 | 1.5800 |
| 2026-01-14 | 1.1210 | 1.5780 |
| 2026-01-13 | 1.1170 | 1.5740 |
| 2026-01-12 | 1.1100 | 1.5670 |
| 2026-01-09 | 1.1090 | 1.5660 |
| 2026-01-08 | 1.1100 | 1.5670 |
| 2026-01-07 | 1.1030 | 1.5600 |
| 2026-01-06 | 1.1040 | 1.5610 |
| 2026-01-05 | 1.0980 | 1.5550 |
| 2025-12-31 | 1.0970 | 1.5540 |
| 2025-12-30 | 1.1070 | 1.5640 |
| 2025-12-29 | 1.1070 | 1.5640 |
| 2025-12-26 | 1.1080 | 1.5650 |
| 2025-12-25 | 1.1100 | 1.5670 |
| 2025-12-24 | 1.1100 | 1.5670 |
| 2025-12-23 | 1.1040 | 1.5610 |
| 2025-12-22 | 1.1050 | 1.5620 |
| 2025-12-19 | 1.1040 | 1.5610 |
| 2025-12-18 | 1.1060 | 1.5630 |
| 2025-12-17 | 1.1080 | 1.5650 |
| 2025-12-16 | 1.1040 | 1.5610 |
| 2025-12-15 | 1.1130 | 1.5700 |
| 2025-12-12 | 1.1090 | 1.5660 |
| 2025-12-11 | 1.1050 | 1.5620 |
| 2025-12-10 | 1.1080 | 1.5650 |
| 2025-12-09 | 1.1090 | 1.5660 |
| 2025-12-08 | 1.1150 | 1.5720 |
| 2025-12-05 | 1.1230 | 1.5800 |
| 2025-12-04 | 1.1250 | 1.5820 |
| 2025-12-03 | 1.1260 | 1.5830 |
| 2025-12-02 | 1.1300 | 1.5870 |
| 2025-12-01 | 1.1320 | 1.5890 |
| 2025-11-28 | 1.1390 | 1.5960 |
| 2025-11-27 | 1.1380 | 1.5950 |
| 2025-11-26 | 1.1380 | 1.5950 |
| 2025-11-25 | 1.1300 | 1.5870 |
| 2025-11-24 | 1.1230 | 1.5800 |
| 2025-11-21 | 1.1180 | 1.5750 |
| 2025-11-20 | 1.1120 | 1.5690 |
| 2025-11-19 | 1.1150 | 1.5720 |
| 2025-11-18 | 1.1220 | 1.5790 |
| 2025-11-17 | 1.1210 | 1.5780 |
| 2025-11-14 | 1.1240 | 1.5810 |
| 2025-11-13 | 1.1230 | 1.5800 |
| 2025-11-12 | 1.1260 | 1.5830 |
| 2025-11-11 | 1.1270 | 1.5840 |
| 2025-11-10 | 1.1190 | 1.5760 |
| 2025-11-07 | 1.1170 | 1.5740 |
| 2025-11-06 | 1.1020 | 1.5590 |
| 2025-11-05 | 1.1010 | 1.5580 |
| 2025-11-04 | 1.0980 | 1.5550 |
| 2025-11-03 | 1.0950 | 1.5520 |
| 2025-10-31 | 1.0920 | 1.5490 |
| 2025-10-30 | 1.0920 | 1.5490 |
| 2025-10-29 | 1.0870 | 1.5440 |
| 2025-10-28 | 1.1010 | 1.5580 |
| 2025-10-27 | 1.1160 | 1.5730 |
| 2025-10-24 | 1.1110 | 1.5680 |
| 2025-10-23 | 1.1090 | 1.5660 |
| 2025-10-22 | 1.1080 | 1.5650 |
| 2025-10-21 | 1.1050 | 1.5620 |
| 2025-10-20 | 1.1130 | 1.5700 |
| 2025-10-17 | 1.1070 | 1.5580 |
| 2025-10-16 | 1.0990 | 1.5500 |
| 2025-10-15 | 1.1030 | 1.5540 |
| 2025-10-14 | 1.0890 | 1.5400 |
| 2025-10-13 | 1.0840 | 1.5350 |
| 2025-10-10 | 1.0800 | 1.5310 |
| 2025-10-09 | 1.0880 | 1.5390 |
| 2025-09-30 | 1.1070 | 1.5580 |
| 2025-09-29 | 1.1010 | 1.5520 |
| 2025-09-26 | 1.1000 | 1.5510 |
| 2025-09-25 | 1.0900 | 1.5410 |
| 2025-09-24 | 1.0940 | 1.5450 |
| 2025-09-23 | 1.1020 | 1.5530 |
| 2025-09-22 | 1.0970 | 1.5480 |
| 2025-09-19 | 1.1000 | 1.5510 |
| 2025-09-18 | 1.1030 | 1.5540 |
| 2025-09-17 | 1.1020 | 1.5530 |
| 2025-09-16 | 1.1030 | 1.5540 |
| 2025-09-15 | 1.1110 | 1.5620 |
| 2025-09-12 | 1.1130 | 1.5640 |
| 2025-09-11 | 1.1130 | 1.5640 |
| 2025-09-10 | 1.1040 | 1.5550 |
| 2025-09-09 | 1.1020 | 1.5530 |
| 2025-09-08 | 1.1000 | 1.5510 |
| 2025-09-05 | 1.1010 | 1.5520 |
| 2025-09-04 | 1.0920 | 1.5430 |
| 2025-09-03 | 1.0880 | 1.5390 |
| 2025-09-02 | 1.0900 | 1.5410 |
| 2025-09-01 | 1.1010 | 1.5520 |
| 2025-08-29 | 1.0990 | 1.5500 |
| 2025-08-28 | 1.0950 | 1.5460 |
| 2025-08-27 | 1.0970 | 1.5480 |
| 2025-08-26 | 1.0920 | 1.5430 |
| 2025-08-25 | 1.0980 | 1.5490 |
| 2025-08-22 | 1.1020 | 1.5530 |
| 2025-08-21 | 1.0980 | 1.5490 |
| 2025-08-20 | 1.0980 | 1.5490 |
| 2025-08-19 | 1.0890 | 1.5400 |
