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H股指数(QDII-LOF)(160717)
2026-04-30
0.7471
-1.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7471 | 0.7471 |
| 2026-04-29 | 0.7571 | 0.7571 |
| 2026-04-28 | 0.7435 | 0.7435 |
| 2026-04-27 | 0.7528 | 0.7528 |
| 2026-04-24 | 0.7556 | 0.7556 |
| 2026-04-23 | 0.7519 | 0.7519 |
| 2026-04-22 | 0.7575 | 0.7575 |
| 2026-04-21 | 0.7687 | 0.7687 |
| 2026-04-20 | 0.7658 | 0.7658 |
| 2026-04-17 | 0.7617 | 0.7617 |
| 2026-04-16 | 0.7660 | 0.7660 |
| 2026-04-15 | 0.7500 | 0.7500 |
| 2026-04-14 | 0.7466 | 0.7466 |
| 2026-04-13 | 0.7415 | 0.7415 |
| 2026-04-10 | 0.7458 | 0.7458 |
| 2026-04-09 | 0.7423 | 0.7423 |
| 2026-04-08 | 0.7478 | 0.7478 |
| 2026-04-07 | 0.7311 | 0.7311 |
| 2026-04-03 | 0.7318 | 0.7318 |
| 2026-04-02 | 0.7313 | 0.7313 |
| 2026-04-01 | 0.7367 | 0.7367 |
| 2026-03-31 | 0.7279 | 0.7279 |
| 2026-03-30 | 0.7307 | 0.7307 |
| 2026-03-27 | 0.7351 | 0.7351 |
| 2026-03-26 | 0.7298 | 0.7298 |
| 2026-03-25 | 0.7436 | 0.7436 |
| 2026-03-24 | 0.7360 | 0.7360 |
| 2026-03-23 | 0.7208 | 0.7208 |
| 2026-03-20 | 0.7411 | 0.7411 |
| 2026-03-19 | 0.7519 | 0.7519 |
| 2026-03-18 | 0.7626 | 0.7626 |
| 2026-03-17 | 0.7633 | 0.7633 |
| 2026-03-16 | 0.7636 | 0.7636 |
| 2026-03-13 | 0.7513 | 0.7513 |
| 2026-03-12 | 0.7532 | 0.7532 |
| 2026-03-11 | 0.7532 | 0.7532 |
| 2026-03-10 | 0.7548 | 0.7548 |
| 2026-03-09 | 0.7471 | 0.7471 |
| 2026-03-06 | 0.7485 | 0.7485 |
| 2026-03-05 | 0.7341 | 0.7341 |
| 2026-03-04 | 0.7393 | 0.7393 |
| 2026-03-03 | 0.7476 | 0.7476 |
| 2026-03-02 | 0.7568 | 0.7568 |
| 2026-02-27 | 0.7696 | 0.7696 |
| 2026-02-26 | 0.7665 | 0.7665 |
| 2026-02-25 | 0.7852 | 0.7852 |
| 2026-02-24 | 0.7844 | 0.7844 |
| 2026-02-13 | 0.7868 | 0.7868 |
| 2026-02-12 | 0.7994 | 0.7994 |
| 2026-02-11 | 0.8066 | 0.8066 |
| 2026-02-10 | 0.8051 | 0.8051 |
| 2026-02-09 | 0.7997 | 0.7997 |
| 2026-02-06 | 0.7894 | 0.7894 |
| 2026-02-05 | 0.7943 | 0.7943 |
| 2026-02-04 | 0.7899 | 0.7899 |
| 2026-02-03 | 0.7915 | 0.7915 |
| 2026-02-02 | 0.7950 | 0.7950 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8362 | 0.8362 |
| 2026-01-28 | 0.8328 | 0.8328 |
| 2026-01-27 | 0.8120 | 0.8120 |
| 2026-01-26 | 0.8039 | 0.8039 |
| 2026-01-23 | 0.8059 | 0.8059 |
| 2026-01-22 | 0.8033 | 0.8033 |
| 2026-01-21 | 0.8037 | 0.8037 |
| 2026-01-20 | 0.8013 | 0.8013 |
| 2026-01-19 | 0.8052 | 0.8052 |
| 2026-01-16 | 0.8129 | 0.8129 |
| 2026-01-15 | 0.8168 | 0.8168 |
| 2026-01-14 | 0.8211 | 0.8211 |
| 2026-01-13 | 0.8186 | 0.8186 |
| 2026-01-12 | 0.8135 | 0.8135 |
| 2026-01-09 | 0.7994 | 0.7994 |
| 2026-01-08 | 0.8001 | 0.8001 |
| 2026-01-07 | 0.8084 | 0.8084 |
| 2026-01-06 | 0.8175 | 0.8175 |
| 2026-01-05 | 0.8093 | 0.8093 |
| 2025-12-31 | 0.7911 | 0.7911 |
| 2025-12-30 | 0.7987 | 0.7987 |
| 2025-12-29 | 0.7907 | 0.7907 |
| 2025-12-26 | 0.7927 | 0.7927 |
| 2025-12-25 | 0.7931 | 0.7931 |
| 2025-12-24 | 0.7939 | 0.7939 |
| 2025-12-23 | 0.7943 | 0.7943 |
| 2025-12-22 | 0.7968 | 0.7968 |
| 2025-12-19 | 0.7934 | 0.7934 |
| 2025-12-18 | 0.7889 | 0.7889 |
| 2025-12-17 | 0.7890 | 0.7890 |
| 2025-12-16 | 0.7818 | 0.7818 |
| 2025-12-15 | 0.7957 | 0.7957 |
| 2025-12-12 | 0.8095 | 0.8095 |
| 2025-12-11 | 0.7980 | 0.7980 |
| 2025-12-10 | 0.8003 | 0.8003 |
| 2025-12-09 | 0.7992 | 0.7992 |
| 2025-12-08 | 0.8111 | 0.8111 |
| 2025-12-05 | 0.8208 | 0.8208 |
| 2025-12-04 | 0.8129 | 0.8129 |
| 2025-12-03 | 0.8055 | 0.8055 |
| 2025-12-02 | 0.8171 | 0.8171 |
| 2025-12-01 | 0.8157 | 0.8157 |
| 2025-11-28 | 0.8132 | 0.8132 |
| 2025-11-27 | 0.8162 | 0.8162 |
| 2025-11-26 | 0.8166 | 0.8166 |
| 2025-11-25 | 0.8159 | 0.8159 |
| 2025-11-24 | 0.8093 | 0.8093 |
| 2025-11-21 | 0.7959 | 0.7959 |
| 2025-11-20 | 0.8151 | 0.8151 |
| 2025-11-19 | 0.8154 | 0.8154 |
| 2025-11-18 | 0.8185 | 0.8185 |
| 2025-11-17 | 0.8312 | 0.8312 |
| 2025-11-14 | 0.8373 | 0.8373 |
| 2025-11-13 | 0.8549 | 0.8549 |
| 2025-11-12 | 0.8494 | 0.8494 |
| 2025-11-11 | 0.8430 | 0.8430 |
| 2025-11-10 | 0.8411 | 0.8411 |
