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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实H股指数(QDII-LOF)(160717)

2020-12-02     0.7985-1.2613%
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净值发布日期 单位净值 累计净值
2020-12-010.80870.8087
2020-11-300.79990.7999
2020-11-270.81880.8188
2020-11-260.81380.8138
2020-11-250.80310.8031
2020-11-240.80880.8088
2020-11-230.81120.8112
2020-11-200.80340.8034
2020-11-190.79910.7991
2020-11-180.80570.8057
2020-11-170.80090.8009
2020-11-160.80780.8078
2020-11-130.80680.8068
2020-11-120.80690.8069
2020-11-110.80150.8015
2020-11-100.80550.8055
2020-11-090.81300.8130
2020-11-060.80510.8051
2020-11-050.81130.8113
2020-11-040.78130.7813
2020-11-030.78130.7813
2020-11-020.77220.7722
2020-10-300.76260.7626
2020-10-290.77710.7771
2020-10-280.77660.7766
2020-10-270.77660.7766
2020-10-260.78120.7812
2020-10-230.78100.7810
2020-10-220.77620.7762
2020-10-210.78000.7800
2020-10-200.77520.7752
2020-10-190.77440.7744
2020-10-160.77430.7743
2020-10-150.76660.7666
2020-10-140.78010.7801
2020-10-130.77460.7746
2020-10-120.77280.7728
2020-10-090.76270.7627
2020-09-300.74800.7480
2020-09-290.73930.7393
2020-09-280.74750.7475
2020-09-250.74020.7402
2020-09-240.74450.7445
2020-09-230.75790.7579
2020-09-220.75700.7570
2020-09-210.75900.7590
2020-09-180.77190.7719
2020-09-170.76720.7672
2020-09-160.77750.7775
2020-09-150.77950.7795
2020-09-140.77930.7793
2020-09-110.77460.7746
2020-09-100.76790.7679
2020-09-090.77140.7714
2020-09-080.77790.7779
2020-09-070.77520.7752
2020-09-040.78360.7836
2020-09-030.78900.7890
2020-09-020.79410.7941
2020-09-010.79510.7951
2020-08-310.79460.7946
2020-08-280.81170.8117
2020-08-270.81280.8128
2020-08-260.82120.8212
2020-08-250.82130.8213
2020-08-240.82480.8248
2020-08-210.81390.8139
2020-08-200.81180.8118
2020-08-190.82110.8211
2020-08-180.83310.8331
2020-08-170.83050.8305
2020-08-140.82190.8219
2020-08-130.82020.8202
2020-08-120.81900.8190
2020-08-110.81590.8159
2020-08-100.80330.8033
2020-08-070.80630.8063
2020-08-060.81700.8170
2020-08-050.82480.8248
2020-08-040.82050.8205
2020-08-030.81040.8104
2020-07-310.80980.8098
2020-07-300.81410.8141
2020-07-290.82100.8210
2020-07-280.81700.8170
2020-07-270.81100.8110
2020-07-240.81120.8112
2020-07-230.83000.8300
2020-07-220.82060.8206
2020-07-210.83810.8381
2020-07-200.82620.8262
2020-07-170.81950.8195
2020-07-160.81220.8122
2020-07-150.83380.8338
2020-07-140.83450.8345
2020-07-130.84750.8475
2020-07-100.84340.8434
2020-07-090.86500.8650
2020-07-080.86300.8630
2020-07-070.85250.8525
2020-07-060.86450.8645
2020-07-030.82770.8277
2020-07-020.81180.8118
2020-07-010.78400.7840
2020-06-300.78490.7849
2020-06-290.78570.7857
2020-06-240.79780.7978
2020-06-230.80330.8033
2020-06-220.79650.7965
2020-06-190.80140.8014
2020-06-180.79760.7976
2020-06-170.79540.7954
2020-06-160.79020.7902
2020-06-150.77510.7751
2020-06-120.78870.7887
2020-06-110.79440.7944
2020-06-100.81090.8109
2020-06-090.80990.8099
2020-06-080.80300.8030