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)
2026-06-23
0.6709
-1.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.6709 | 0.6709 |
| 2026-06-22 | 0.6837 | 0.6837 |
| 2026-06-18 | 0.6888 | 0.6888 |
| 2026-06-17 | 0.7022 | 0.7022 |
| 2026-06-16 | 0.7100 | 0.7100 |
| 2026-06-15 | 0.7209 | 0.7209 |
| 2026-06-12 | 0.7208 | 0.7208 |
| 2026-06-11 | 0.7081 | 0.7081 |
| 2026-06-10 | 0.7156 | 0.7156 |
| 2026-06-09 | 0.7160 | 0.7160 |
| 2026-06-08 | 0.7179 | 0.7179 |
| 2026-06-05 | 0.7252 | 0.7252 |
| 2026-06-04 | 0.7302 | 0.7302 |
| 2026-06-03 | 0.7376 | 0.7376 |
| 2026-06-02 | 0.7511 | 0.7511 |
| 2026-06-01 | 0.7295 | 0.7295 |
| 2026-05-29 | 0.7232 | 0.7232 |
| 2026-05-28 | 0.7190 | 0.7190 |
| 2026-05-27 | 0.7273 | 0.7273 |
| 2026-05-26 | 0.7367 | 0.7367 |
| 2026-05-25 | 0.7349 | 0.7349 |
| 2026-05-22 | 0.7354 | 0.7354 |
| 2026-05-21 | 0.7290 | 0.7290 |
| 2026-05-20 | 0.7398 | 0.7398 |
| 2026-05-19 | 0.7428 | 0.7428 |
| 2026-05-18 | 0.7401 | 0.7401 |
| 2026-05-15 | 0.7472 | 0.7472 |
| 2026-05-14 | 0.7604 | 0.7604 |
| 2026-05-13 | 0.7623 | 0.7623 |
| 2026-05-12 | 0.7627 | 0.7627 |
| 2026-05-11 | 0.7635 | 0.7635 |
| 2026-05-08 | 0.7639 | 0.7639 |
| 2026-05-07 | 0.7661 | 0.7661 |
| 2026-05-06 | 0.7572 | 0.7572 |
| 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 |
