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)
2026-01-15
0.8168
-0.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.8263 | 0.8263 |
| 2025-11-06 | 0.8342 | 0.8342 |
| 2025-11-05 | 0.8182 | 0.8182 |
| 2025-11-04 | 0.8190 | 0.8190 |
| 2025-11-03 | 0.8261 | 0.8261 |
| 2025-10-31 | 0.8190 | 0.8190 |
| 2025-10-30 | 0.8338 | 0.8338 |
| 2025-10-29 | 0.8361 | 0.8361 |
| 2025-10-28 | 0.8364 | 0.8364 |
| 2025-10-27 | 0.8443 | 0.8443 |
| 2025-10-24 | 0.8358 | 0.8358 |
| 2025-10-23 | 0.8303 | 0.8303 |
| 2025-10-22 | 0.8242 | 0.8242 |
| 2025-10-21 | 0.8309 | 0.8309 |
| 2025-10-20 | 0.8256 | 0.8256 |
| 2025-10-17 | 0.8065 | 0.8065 |
| 2025-10-16 | 0.8273 | 0.8273 |
| 2025-10-15 | 0.8269 | 0.8269 |
| 2025-10-14 | 0.8121 | 0.8121 |
| 2025-10-13 | 0.8236 | 0.8236 |
| 2025-10-10 | 0.8357 | 0.8357 |
| 2025-10-09 | 0.8510 | 0.8510 |
| 2025-09-30 | 0.8526 | 0.8526 |
| 2025-09-29 | 0.8447 | 0.8447 |
| 2025-09-26 | 0.8324 | 0.8324 |
| 2025-09-25 | 0.8445 | 0.8445 |
| 2025-09-24 | 0.8443 | 0.8443 |
| 2025-09-23 | 0.8317 | 0.8317 |
| 2025-09-22 | 0.8390 | 0.8390 |
| 2025-09-19 | 0.8472 | 0.8472 |
| 2025-09-18 | 0.8454 | 0.8454 |
| 2025-09-17 | 0.8561 | 0.8561 |
| 2025-09-16 | 0.8385 | 0.8385 |
| 2025-09-15 | 0.8386 | 0.8386 |
| 2025-09-12 | 0.8357 | 0.8357 |
| 2025-09-11 | 0.8268 | 0.8268 |
| 2025-09-10 | 0.8323 | 0.8323 |
| 2025-09-09 | 0.8236 | 0.8236 |
| 2025-09-08 | 0.8125 | 0.8125 |
| 2025-09-05 | 0.8072 | 0.8072 |
| 2025-09-04 | 0.7969 | 0.7969 |
| 2025-09-03 | 0.8062 | 0.8062 |
| 2025-09-02 | 0.8119 | 0.8119 |
| 2025-09-01 | 0.8128 | 0.8128 |
| 2025-08-29 | 0.7972 | 0.7972 |
| 2025-08-28 | 0.7955 | 0.7955 |
| 2025-08-27 | 0.8045 | 0.8045 |
| 2025-08-26 | 0.8141 | 0.8141 |
| 2025-08-25 | 0.8217 | 0.8217 |
| 2025-08-22 | 0.8094 | 0.8094 |
| 2025-08-21 | 0.8003 | 0.8003 |
| 2025-08-20 | 0.8054 | 0.8054 |
| 2025-08-19 | 0.8029 | 0.8029 |
| 2025-08-18 | 0.8039 | 0.8039 |
| 2025-08-15 | 0.8039 | 0.8039 |
| 2025-08-14 | 0.8101 | 0.8101 |
| 2025-08-13 | 0.8120 | 0.8120 |
| 2025-08-12 | 0.7930 | 0.7930 |
| 2025-08-11 | 0.7905 | 0.7905 |
| 2025-08-08 | 0.7909 | 0.7909 |
| 2025-08-07 | 0.7978 | 0.7978 |
| 2025-08-06 | 0.7943 | 0.7943 |
| 2025-08-05 | 0.7955 | 0.7955 |
| 2025-08-04 | 0.7910 | 0.7910 |
| 2025-08-01 | 0.7845 | 0.7845 |
| 2025-07-31 | 0.7912 | 0.7912 |
| 2025-07-30 | 0.8037 | 0.8037 |
| 2025-07-29 | 0.8134 | 0.8134 |
| 2025-07-28 | 0.8156 | 0.8156 |
| 2025-07-25 | 0.8129 | 0.8129 |
| 2025-07-24 | 0.8216 | 0.8216 |
| 2025-07-23 | 0.8206 | 0.8206 |
| 2025-07-22 | 0.8072 | 0.8072 |
