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)
2025-07-24
0.8216
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.8216 | 0.8216 |
| 2025-07-23 | 0.8206 | 0.8206 |
| 2025-07-22 | 0.8072 | 0.8072 |
| 2025-07-21 | 0.8050 | 0.8050 |
| 2025-07-18 | 0.8001 | 0.8001 |
| 2025-07-17 | 0.7882 | 0.7882 |
| 2025-07-16 | 0.7898 | 0.7898 |
| 2025-07-15 | 0.7907 | 0.7907 |
| 2025-07-14 | 0.7785 | 0.7785 |
| 2025-07-11 | 0.7746 | 0.7746 |
| 2025-07-10 | 0.7733 | 0.7733 |
| 2025-07-09 | 0.7676 | 0.7676 |
| 2025-07-08 | 0.7768 | 0.7768 |
| 2025-07-07 | 0.7680 | 0.7680 |
| 2025-07-04 | 0.7687 | 0.7687 |
| 2025-07-03 | 0.7715 | 0.7715 |
| 2025-07-02 | 0.7769 | 0.7769 |
| 2025-07-01 | 0.7726 | 0.7726 |
| 2025-06-30 | 0.7732 | 0.7732 |
| 2025-06-27 | 0.7808 | 0.7808 |
| 2025-06-26 | 0.7841 | 0.7841 |
| 2025-06-25 | 0.7887 | 0.7887 |
| 2025-06-24 | 0.7802 | 0.7802 |
| 2025-06-23 | 0.7670 | 0.7670 |
| 2025-06-20 | 0.7610 | 0.7610 |
| 2025-06-19 | 0.7516 | 0.7516 |
| 2025-06-18 | 0.7674 | 0.7674 |
| 2025-06-17 | 0.7758 | 0.7758 |
| 2025-06-16 | 0.7790 | 0.7790 |
| 2025-06-13 | 0.7725 | 0.7725 |
| 2025-06-12 | 0.7792 | 0.7792 |
| 2025-06-11 | 0.7900 | 0.7900 |
| 2025-06-10 | 0.7809 | 0.7809 |
| 2025-06-09 | 0.7819 | 0.7819 |
| 2025-06-06 | 0.7696 | 0.7696 |
| 2025-06-05 | 0.7737 | 0.7737 |
| 2025-06-04 | 0.7647 | 0.7647 |
| 2025-06-03 | 0.7596 | 0.7596 |
| 2025-05-30 | 0.7524 | 0.7524 |
| 2025-05-29 | 0.7642 | 0.7642 |
| 2025-05-28 | 0.7540 | 0.7540 |
| 2025-05-27 | 0.7561 | 0.7561 |
| 2025-05-26 | 0.7532 | 0.7532 |
| 2025-05-23 | 0.7670 | 0.7670 |
| 2025-05-22 | 0.7648 | 0.7648 |
| 2025-05-21 | 0.7737 | 0.7737 |
| 2025-05-20 | 0.7678 | 0.7678 |
| 2025-05-19 | 0.7573 | 0.7573 |
| 2025-05-16 | 0.7593 | 0.7593 |
| 2025-05-15 | 0.7628 | 0.7628 |
| 2025-05-14 | 0.7697 | 0.7697 |
| 2025-05-13 | 0.7529 | 0.7529 |
| 2025-05-12 | 0.7697 | 0.7697 |
| 2025-05-09 | 0.7493 | 0.7493 |
| 2025-05-08 | 0.7494 | 0.7494 |
| 2025-05-07 | 0.7446 | 0.7446 |
| 2025-05-06 | 0.7462 | 0.7462 |
| 2025-04-30 | 0.7300 | 0.7300 |
| 2025-04-29 | 0.7280 | 0.7280 |
| 2025-04-28 | 0.7293 | 0.7293 |
| 2025-04-25 | 0.7294 | 0.7294 |
| 2025-04-24 | 0.7281 | 0.7281 |
| 2025-04-23 | 0.7336 | 0.7336 |
| 2025-04-22 | 0.7186 | 0.7186 |
| 2025-04-21 | 0.7133 | 0.7133 |
| 2025-04-18 | 0.7132 | 0.7132 |
| 2025-04-17 | 0.7137 | 0.7137 |
| 2025-04-16 | 0.7044 | 0.7044 |
| 2025-04-15 | 0.7214 | 0.7214 |
| 2025-04-14 | 0.7200 | 0.7200 |
| 2025-04-11 | 0.7058 | 0.7058 |
| 2025-04-10 | 0.6943 | 0.6943 |
| 2025-04-09 | 0.6820 | 0.6820 |
| 2025-04-08 | 0.6721 | 0.6721 |
| 2025-04-07 | 0.6573 | 0.6573 |
| 2025-04-03 | 0.7526 | 0.7526 |
| 2025-04-02 | 0.7614 | 0.7614 |
| 2025-04-01 | 0.7618 | 0.7618 |
| 2025-03-31 | 0.7603 | 0.7603 |
| 2025-03-28 | 0.7678 | 0.7678 |
| 2025-03-27 | 0.7741 | 0.7741 |
| 2025-03-26 | 0.7720 | 0.7720 |
| 2025-03-25 | 0.7692 | 0.7692 |
| 2025-03-24 | 0.7891 | 0.7891 |
| 2025-03-21 | 0.7798 | 0.7798 |
| 2025-03-20 | 0.7975 | 0.7975 |
| 2025-03-19 | 0.8148 | 0.8148 |
| 2025-03-18 | 0.8165 | 0.8165 |
| 2025-03-17 | 0.7947 | 0.7947 |
| 2025-03-14 | 0.7911 | 0.7911 |
| 2025-03-13 | 0.7711 | 0.7711 |
| 2025-03-12 | 0.7742 | 0.7742 |
| 2025-03-11 | 0.7811 | 0.7811 |
| 2025-03-10 | 0.7781 | 0.7781 |
| 2025-03-07 | 0.7937 | 0.7937 |
| 2025-03-06 | 0.7962 | 0.7962 |
| 2025-03-05 | 0.7702 | 0.7702 |
| 2025-03-04 | 0.7478 | 0.7478 |
| 2025-03-03 | 0.7522 | 0.7522 |
| 2025-02-28 | 0.7522 | 0.7522 |
| 2025-02-27 | 0.7793 | 0.7793 |
| 2025-02-26 | 0.7842 | 0.7842 |
| 2025-02-25 | 0.7589 | 0.7589 |
| 2025-02-24 | 0.7694 | 0.7694 |
| 2025-02-21 | 0.7727 | 0.7727 |
| 2025-02-20 | 0.7437 | 0.7437 |
| 2025-02-19 | 0.7556 | 0.7556 |
| 2025-02-18 | 0.7560 | 0.7560 |
| 2025-02-17 | 0.7430 | 0.7430 |
| 2025-02-14 | 0.7433 | 0.7433 |
| 2025-02-13 | 0.7152 | 0.7152 |
| 2025-02-12 | 0.7194 | 0.7194 |
| 2025-02-11 | 0.7016 | 0.7016 |
| 2025-02-10 | 0.7099 | 0.7099 |
| 2025-02-07 | 0.6963 | 0.6963 |
| 2025-02-06 | 0.6880 | 0.6880 |
| 2025-02-05 | 0.6777 | 0.6777 |
| 2025-01-27 | 0.6621 | 0.6621 |
