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)
2024-11-26
0.6167
-0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.6167 | 0.6167 |
| 2024-11-25 | 0.6176 | 0.6176 |
| 2024-11-22 | 0.6200 | 0.6200 |
| 2024-11-21 | 0.6325 | 0.6325 |
| 2024-11-20 | 0.6373 | 0.6373 |
| 2024-11-19 | 0.6363 | 0.6363 |
| 2024-11-18 | 0.6341 | 0.6341 |
| 2024-11-15 | 0.6284 | 0.6284 |
| 2024-11-14 | 0.6278 | 0.6278 |
| 2024-11-13 | 0.6417 | 0.6417 |
| 2024-11-12 | 0.6410 | 0.6410 |
| 2024-11-11 | 0.6592 | 0.6592 |
| 2024-11-08 | 0.6653 | 0.6653 |
| 2024-11-07 | 0.6744 | 0.6744 |
| 2024-11-06 | 0.6529 | 0.6529 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6550 | 0.6550 |
| 2024-11-01 | 0.6524 | 0.6524 |
| 2024-10-31 | 0.6470 | 0.6470 |
| 2024-10-30 | 0.6503 | 0.6503 |
| 2024-10-29 | 0.6604 | 0.6604 |
| 2024-10-28 | 0.6582 | 0.6582 |
| 2024-10-25 | 0.6561 | 0.6561 |
| 2024-10-24 | 0.6557 | 0.6557 |
| 2024-10-23 | 0.6651 | 0.6651 |
| 2024-10-22 | 0.6550 | 0.6550 |
| 2024-10-21 | 0.6514 | 0.6514 |
| 2024-10-18 | 0.6649 | 0.6649 |
| 2024-10-17 | 0.6399 | 0.6399 |
| 2024-10-16 | 0.6474 | 0.6474 |
| 2024-10-15 | 0.6453 | 0.6453 |
| 2024-10-14 | 0.6688 | 0.6688 |
| 2024-10-11 | 0.6728 | 0.6728 |
| 2024-10-10 | 0.6726 | 0.6726 |
| 2024-10-09 | 0.6491 | 0.6491 |
| 2024-10-08 | 0.6608 | 0.6608 |
| 2024-09-30 | 0.6571 | 0.6571 |
| 2024-09-27 | 0.6394 | 0.6394 |
| 2024-09-26 | 0.6236 | 0.6236 |
| 2024-09-25 | 0.5960 | 0.5960 |
| 2024-09-24 | 0.5940 | 0.5940 |
| 2024-09-23 | 0.5668 | 0.5668 |
| 2024-09-20 | 0.5669 | 0.5669 |
| 2024-09-19 | 0.5630 | 0.5630 |
| 2024-09-18 | 0.5514 | 0.5514 |
| 2024-09-13 | 0.5433 | 0.5433 |
| 2024-09-12 | 0.5403 | 0.5403 |
| 2024-09-11 | 0.5364 | 0.5364 |
| 2024-09-10 | 0.5394 | 0.5394 |
| 2024-09-09 | 0.5364 | 0.5364 |
| 2024-09-06 | 0.5447 | 0.5447 |
| 2024-09-05 | 0.5452 | 0.5452 |
| 2024-09-04 | 0.5483 | 0.5483 |
| 2024-09-03 | 0.5534 | 0.5534 |
| 2024-09-02 | 0.5533 | 0.5533 |
| 2024-08-30 | 0.5634 | 0.5634 |
| 2024-08-29 | 0.5575 | 0.5575 |
| 2024-08-28 | 0.5548 | 0.5548 |
| 2024-08-27 | 0.5621 | 0.5621 |
| 2024-08-26 | 0.5592 | 0.5592 |
| 2024-08-23 | 0.5558 | 0.5558 |
| 2024-08-22 | 0.5556 | 0.5556 |
| 2024-08-21 | 0.5495 | 0.5495 |
| 2024-08-20 | 0.5543 | 0.5543 |
| 2024-08-19 | 0.5570 | 0.5570 |
| 2024-08-16 | 0.5519 | 0.5519 |
| 2024-08-15 | 0.5411 | 0.5411 |
| 2024-08-14 | 0.5406 | 0.5406 |
| 2024-08-13 | 0.5430 | 0.5430 |
| 2024-08-12 | 0.5407 | 0.5407 |
| 2024-08-09 | 0.5399 | 0.5399 |
| 2024-08-08 | 0.5339 | 0.5339 |
| 2024-08-07 | 0.5322 | 0.5322 |
| 2024-08-06 | 0.5255 | 0.5255 |
| 2024-08-05 | 0.5285 | 0.5285 |
| 2024-08-02 | 0.5345 | 0.5345 |
| 2024-08-01 | 0.5434 | 0.5434 |
| 2024-07-31 | 0.5454 | 0.5454 |
| 2024-07-30 | 0.5354 | 0.5354 |
| 2024-07-29 | 0.5431 | 0.5431 |
| 2024-07-26 | 0.5372 | 0.5372 |
| 2024-07-25 | 0.5379 | 0.5379 |
| 2024-07-24 | 0.5485 | 0.5485 |
| 2024-07-23 | 0.5528 | 0.5528 |
| 2024-07-22 | 0.5575 | 0.5575 |
| 2024-07-19 | 0.5501 | 0.5501 |
| 2024-07-18 | 0.5618 | 0.5618 |
| 2024-07-17 | 0.5613 | 0.5613 |
| 2024-07-16 | 0.5629 | 0.5629 |
| 2024-07-15 | 0.5714 | 0.5714 |
| 2024-07-12 | 0.5805 | 0.5805 |
| 2024-07-11 | 0.5672 | 0.5672 |
| 2024-07-10 | 0.5573 | 0.5573 |
| 2024-07-09 | 0.5592 | 0.5592 |
| 2024-07-08 | 0.5595 | 0.5595 |
| 2024-07-05 | 0.5646 | 0.5646 |
| 2024-07-04 | 0.5719 | 0.5719 |
| 2024-07-03 | 0.5676 | 0.5676 |
| 2024-07-02 | 0.5601 | 0.5601 |
| 2024-07-01 | 0.5563 | 0.5563 |
| 2024-06-30 | 0.5564 | 0.5564 |
| 2024-06-28 | 0.5564 | 0.5564 |
| 2024-06-27 | 0.5558 | 0.5558 |
| 2024-06-26 | 0.5674 | 0.5674 |
| 2024-06-25 | 0.5664 | 0.5664 |
| 2024-06-24 | 0.5644 | 0.5644 |
| 2024-06-21 | 0.5643 | 0.5643 |
| 2024-06-20 | 0.5736 | 0.5736 |
| 2024-06-19 | 0.5758 | 0.5758 |
| 2024-06-18 | 0.5576 | 0.5576 |
| 2024-06-17 | 0.5576 | 0.5576 |
| 2024-06-14 | 0.5578 | 0.5578 |
| 2024-06-13 | 0.5615 | 0.5615 |
| 2024-06-12 | 0.5557 | 0.5557 |
| 2024-06-11 | 0.5620 | 0.5620 |
| 2024-06-07 | 0.5661 | 0.5661 |
| 2024-06-06 | 0.5691 | 0.5691 |
| 2024-06-05 | 0.5671 | 0.5671 |
| 2024-06-04 | 0.5671 | 0.5671 |
| 2024-06-03 | 0.5651 | 0.5651 |
