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
嘉实全球互联网-人民币(000988)
2024-11-29
2.2770
-0.7843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,687.48 | -2,491.35 | -295,318.13 |
| 2024-06-30 | 39,178.83 | 2,574.11 | -292,826.78 |
| 2024-03-31 | 36,604.72 | -903.51 | -295,400.89 |
| 2023-12-31 | 37,508.23 | -218.71 | -294,497.38 |
| 2023-09-30 | 37,726.94 | -622.02 | -294,278.67 |
| 2023-06-30 | 38,348.96 | -897.45 | -293,656.65 |
| 2023-03-31 | 39,246.41 | 948.40 | -292,759.20 |
| 2022-12-31 | 38,298.01 | 1,057.39 | -293,707.60 |
| 2022-09-30 | 37,240.62 | -745.05 | -294,764.99 |
| 2022-06-30 | 37,985.67 | -1,033.75 | -294,019.94 |
| 2022-03-31 | 39,019.42 | -4,958.20 | -292,986.19 |
| 2021-12-31 | 43,977.62 | 4,604.25 | -288,027.99 |
| 2021-09-30 | 39,373.37 | -4,469.29 | -292,632.24 |
| 2021-06-30 | 43,842.66 | -849.85 | -288,162.95 |
| 2021-03-31 | 44,692.51 | -6,331.03 | -287,313.10 |
| 2020-12-31 | 51,023.54 | -4,140.49 | -280,982.07 |
| 2020-09-30 | 55,164.03 | -234.42 | -276,841.58 |
| 2020-06-30 | 55,398.45 | -4,586.15 | -276,607.16 |
| 2020-03-31 | 59,984.60 | -7,371.95 | -272,021.01 |
| 2019-12-31 | 67,356.55 | -8,520.35 | -264,649.06 |
| 2019-09-30 | 75,876.90 | -11,712.46 | -256,128.71 |
| 2019-06-30 | 87,589.36 | -11,676.19 | -244,416.25 |
| 2019-03-31 | 99,265.55 | -6,505.61 | -232,740.06 |
| 2018-12-31 | 105,771.16 | -5,384.86 | -226,234.45 |
| 2018-09-30 | 111,156.02 | -4,591.35 | -220,849.59 |
| 2018-06-30 | 115,747.37 | -14,095.34 | -216,258.24 |
| 2018-03-31 | 129,842.71 | -31,442.90 | -202,162.90 |
| 2017-12-31 | 161,285.61 | -13,090.32 | -170,720.00 |
| 2017-09-30 | 174,375.93 | 20,179.46 | -157,629.68 |
| 2017-06-30 | 154,196.47 | -4,258.98 | -177,809.14 |
| 2017-03-31 | 158,455.45 | -16,340.02 | -173,550.16 |
| 2016-12-31 | 174,795.47 | -22,549.73 | -157,210.14 |
| 2016-09-30 | 197,345.20 | -32,525.41 | -134,660.41 |
| 2016-06-30 | 229,870.61 | -9,063.09 | -102,135.00 |
| 2016-03-31 | 238,933.70 | -4,422.44 | -93,071.91 |
| 2015-12-31 | 243,356.14 | -32,148.00 | -88,649.47 |
| 2015-09-30 | 275,504.14 | -92,810.84 | -56,501.47 |
| 2015-06-30 | 368,314.98 | 36,309.37 | 36,309.37 |
| 2015-04-15 | 332,005.61 | -- | -- |
