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)
2026-09-29
0.7009
-0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7009 | 0.7009 |
| 2026-09-28 | 0.7040 | 0.7040 |
| 2026-09-24 | 0.7091 | 0.7091 |
| 2026-09-23 | 0.7095 | 0.7095 |
| 2026-09-22 | 0.7163 | 0.7163 |
| 2026-09-21 | 0.7149 | 0.7149 |
| 2026-09-18 | 0.7059 | 0.7059 |
| 2026-09-17 | 0.7025 | 0.7025 |
| 2026-09-16 | 0.7055 | 0.7055 |
| 2026-09-15 | 0.7059 | 0.7059 |
| 2026-09-14 | 0.7128 | 0.7128 |
| 2026-09-11 | 0.7102 | 0.7102 |
| 2026-09-10 | 0.7127 | 0.7127 |
| 2026-09-09 | 0.7193 | 0.7193 |
| 2026-09-08 | 0.7222 | 0.7222 |
| 2026-09-07 | 0.7245 | 0.7245 |
| 2026-09-04 | 0.7352 | 0.7352 |
| 2026-09-03 | 0.7214 | 0.7214 |
| 2026-09-02 | 0.7269 | 0.7269 |
| 2026-09-01 | 0.7274 | 0.7274 |
| 2026-08-31 | 0.7317 | 0.7317 |
| 2026-08-28 | 0.7299 | 0.7299 |
| 2026-08-27 | 0.7302 | 0.7302 |
| 2026-08-26 | 0.7337 | 0.7337 |
| 2026-08-25 | 0.7270 | 0.7270 |
| 2026-08-24 | 0.7279 | 0.7279 |
| 2026-08-21 | 0.7407 | 0.7407 |
| 2026-08-20 | 0.7337 | 0.7337 |
| 2026-08-19 | 0.7277 | 0.7277 |
| 2026-08-18 | 0.7267 | 0.7267 |
| 2026-08-17 | 0.7252 | 0.7252 |
| 2026-08-14 | 0.7172 | 0.7172 |
| 2026-08-13 | 0.7244 | 0.7244 |
| 2026-08-12 | 0.7260 | 0.7260 |
| 2026-08-11 | 0.7330 | 0.7330 |
| 2026-08-10 | 0.7405 | 0.7405 |
| 2026-08-07 | 0.7334 | 0.7334 |
| 2026-08-06 | 0.7308 | 0.7308 |
| 2026-08-05 | 0.7394 | 0.7394 |
| 2026-08-04 | 0.7372 | 0.7372 |
| 2026-08-03 | 0.7434 | 0.7434 |
| 2026-07-31 | 0.7400 | 0.7400 |
| 2026-07-30 | 0.7428 | 0.7428 |
| 2026-07-29 | 0.7412 | 0.7412 |
| 2026-07-28 | 0.7263 | 0.7263 |
| 2026-07-27 | 0.7203 | 0.7203 |
| 2026-07-24 | 0.7129 | 0.7129 |
| 2026-07-23 | 0.7194 | 0.7194 |
| 2026-07-22 | 0.7112 | 0.7112 |
| 2026-07-21 | 0.7201 | 0.7201 |
| 2026-07-20 | 0.7222 | 0.7222 |
| 2026-07-17 | 0.7020 | 0.7020 |
| 2026-07-16 | 0.7168 | 0.7168 |
| 2026-07-15 | 0.7060 | 0.7060 |
| 2026-07-14 | 0.7002 | 0.7002 |
| 2026-07-13 | 0.6967 | 0.6967 |
| 2026-07-10 | 0.6951 | 0.6951 |
| 2026-07-09 | 0.6920 | 0.6920 |
| 2026-07-08 | 0.6991 | 0.6991 |
| 2026-07-07 | 0.6733 | 0.6733 |
| 2026-07-06 | 0.6768 | 0.6768 |
| 2026-07-03 | 0.6674 | 0.6674 |
| 2026-07-02 | 0.6606 | 0.6606 |
| 2026-07-01 | 0.6536 | 0.6536 |
| 2026-06-30 | 0.6541 | 0.6541 |
| 2026-06-29 | 0.6581 | 0.6581 |
| 2026-06-26 | 0.6463 | 0.6463 |
| 2026-06-25 | 0.6589 | 0.6589 |
| 2026-06-24 | 0.6715 | 0.6715 |
| 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 |
