嘉实海外(070012)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2007-10-12 目前交易状态：打开申购 当前规模：270.67亿份 基金经理：李凯 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实海外基金(070012)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -6.60% -16.17% -36.00% -49.93% -58.84% -58.13% - -63.20%
股票型排名 185 181 178 158 132 124 -
嘉实海外 同系基金
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基金名称 单位净值 累计净值 日增长率
嘉实成长收益 0.6196 2.5963 -0.16%
嘉实增长 2.57 3.111 -0.54%
嘉实稳健 0.693 2.167 0.00%
嘉实债券 1.203 1.613 0.08%
嘉实服务 2.107 2.427 -0.14%
嘉实超短债 1.0136 1.0941 0.03%
嘉实主题精选 0.674 2.182 -0.30%
嘉实策略增长 0.71 0.9 -0.42%
嘉实研究精选 0.968 0.968 0.10%
嘉实多元A 1.028 1.028 0.10%
嘉实多元B 1.026 1.026 0.00%
嘉实优质 0.515 1.411 -0.58%
嘉实300 0.496 2.364 -0.60%
嘉实海外档案
嘉实海外基金(070012)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-200.3680.368-0.0150-3.92%
2008-11-190.3830.383-0.0020-0.52%
2008-11-180.3850.385-0.0140-3.51%
2008-11-170.3990.399-0.0030-0.75%
2008-11-140.4020.4020.00802.03%
2008-11-130.3940.394-0.0120-2.96%
2008-11-120.4060.406-0.0020-0.49%
2008-11-110.4080.408-0.0140-3.32%
2008-11-100.4220.4220.02004.98%
2008-11-70.4020.4020.00802.03%
2008-11-60.3940.394-0.0260-6.19%
2008-11-50.420.420.00902.19%
2008-11-40.4110.411-0.0010-0.24%
2008-11-30.4120.4120.00801.98%
2008-10-310.4040.404-0.0030-0.74%
2008-10-300.4070.4070.03609.70%
2008-10-290.3710.3710.00902.49%
2008-10-280.3620.3620.02306.78%
2008-10-270.3390.339-0.0330-8.87%
2008-10-240.3720.372-0.0240-6.06%
2008-10-230.3960.396-0.0150-3.65%
2008-10-220.4110.411-0.0220-5.08%
2008-10-210.4330.433-0.0060-1.37%
2008-10-200.4390.4390.02004.77%
2008-10-170.4190.419-0.0120-2.78%
2008-10-160.4310.431-0.0170-3.79%
2008-10-150.4480.448-0.0220-4.68%
2008-10-140.470.470.01403.07%
2008-10-130.4560.4560.04009.62%
2008-10-100.4160.416-0.0230-5.24%
2008-10-90.4390.4390.01102.57%
2008-10-80.4280.428-0.0360-7.76%
2008-10-60.4640.464-0.0450-8.84%
2008-9-260.5090.509-0.0070-1.36%
2008-9-250.5160.5160.00100.19%
2008-9-240.5150.5150.00400.78%
2008-9-230.5110.511-0.0220-4.13%
2008-9-220.5330.5330.00901.72%
2008-9-190.5240.5240.04709.85%
2008-9-180.4770.4770.00400.85%
2008-9-170.4730.473-0.0180-3.67%
2008-9-160.4910.491-0.0290-5.58%
2008-9-120.520.52-0.0010-0.19%
2008-9-110.5210.521-0.0190-3.52%
2008-9-100.540.54-0.0140-2.53%
2008-9-90.5540.554-0.0130-2.29%
2008-9-80.5670.5670.01703.09%
2008-9-50.550.55-0.0100-1.79%
2008-9-40.560.56-0.0090-1.58%
2008-9-30.5690.569-0.0110-1.90%
2008-9-20.580.580.00000.00%
2008-9-10.580.58-0.0080-1.36%
2008-8-290.5880.5880.00701.20%
2008-8-280.5810.581-0.0120-2.02%
2008-8-270.5930.5930.01402.42%
2008-8-260.5790.579-0.0010-0.17%
2008-8-250.580.580.01502.65%
2008-8-210.5650.565-0.0100-1.74%

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