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-美元(000989)
2025-01-24
1.9230
2.3417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,641.57 | -188.10 | 120.86 |
| 2024-09-30 | 2,829.67 | -109.63 | 308.96 |
| 2024-06-30 | 2,939.30 | -174.03 | 418.59 |
| 2024-03-31 | 3,113.33 | -274.96 | 592.62 |
| 2023-12-31 | 3,388.29 | -167.91 | 867.58 |
| 2023-09-30 | 3,556.20 | -145.58 | 1,035.49 |
| 2023-06-30 | 3,701.78 | -176.22 | 1,181.07 |
| 2023-03-31 | 3,878.00 | -56.56 | 1,357.29 |
| 2022-12-31 | 3,934.56 | -64.02 | 1,413.85 |
| 2022-09-30 | 3,998.58 | -91.93 | 1,477.87 |
| 2022-06-30 | 4,090.51 | -10.06 | 1,569.80 |
| 2022-03-31 | 4,100.57 | -107.19 | 1,579.86 |
| 2021-12-31 | 4,207.76 | -97.13 | 1,687.05 |
| 2021-09-30 | 4,304.89 | -173.02 | 1,784.18 |
| 2021-06-30 | 4,477.91 | -19.03 | 1,957.20 |
| 2021-03-31 | 4,496.94 | 15.47 | 1,976.23 |
| 2020-12-31 | 4,481.47 | 187.55 | 1,960.76 |
| 2020-09-30 | 4,293.92 | 6.52 | 1,773.21 |
| 2020-06-30 | 4,287.40 | -693.09 | 1,766.69 |
| 2020-03-31 | 4,980.49 | -1,235.71 | 2,459.78 |
| 2019-12-31 | 6,216.20 | -498.21 | 3,695.49 |
| 2019-09-30 | 6,714.41 | -395.29 | 4,193.70 |
| 2019-06-30 | 7,109.70 | -497.54 | 4,588.99 |
| 2019-03-31 | 7,607.24 | -250.69 | 5,086.53 |
| 2018-12-31 | 7,857.93 | -661.90 | 5,337.22 |
| 2018-09-30 | 8,519.83 | 158.37 | 5,999.12 |
| 2018-06-30 | 8,361.46 | -7.23 | 5,840.75 |
| 2018-03-31 | 8,368.69 | -775.31 | 5,847.98 |
| 2017-12-31 | 9,144.00 | 165.58 | 6,623.29 |
| 2017-09-30 | 8,978.42 | 529.03 | 6,457.71 |
| 2017-06-30 | 8,449.39 | 255.15 | 5,928.68 |
| 2017-03-31 | 8,194.24 | 157.88 | 5,673.53 |
| 2016-12-31 | 8,036.36 | 261.42 | 5,515.65 |
| 2016-09-30 | 7,774.94 | 151.51 | 5,254.23 |
| 2016-06-30 | 7,623.43 | -74.84 | 5,102.72 |
| 2016-03-31 | 7,698.27 | 485.17 | 5,177.56 |
| 2015-12-31 | 7,213.10 | 168.44 | 4,692.39 |
| 2015-09-30 | 7,044.66 | -774.60 | 4,523.95 |
| 2015-06-30 | 7,819.26 | 5,298.55 | 5,298.55 |
| 2015-04-15 | 2,520.71 | -- | -- |
