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
嘉实全球互联网股票-人民币(000988)
2024-04-24
2.3780
0.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3780 | 2.3780 |
| 2024-04-23 | 2.3620 | 2.3620 |
| 2024-04-22 | 2.2750 | 2.2750 |
| 2024-04-19 | 2.1930 | 2.1930 |
| 2024-04-18 | 2.2270 | 2.2270 |
| 2024-04-17 | 2.2010 | 2.2010 |
| 2024-04-16 | 2.2060 | 2.2060 |
| 2024-04-15 | 2.2470 | 2.2470 |
| 2024-04-12 | 2.2680 | 2.2680 |
| 2024-04-11 | 2.3370 | 2.3370 |
| 2024-04-10 | 2.3110 | 2.3110 |
| 2024-04-09 | 2.2840 | 2.2840 |
| 2024-04-08 | 2.2660 | 2.2660 |
| 2024-04-03 | 2.3020 | 2.3020 |
| 2024-04-02 | 2.3140 | 2.3140 |
| 2024-04-01 | 2.2920 | 2.2920 |
| 2024-03-29 | 2.2540 | 2.2540 |
| 2024-03-28 | 2.2540 | 2.2540 |
| 2024-03-27 | 2.2270 | 2.2270 |
| 2024-03-26 | 2.2570 | 2.2570 |
| 2024-03-25 | 2.2560 | 2.2560 |
| 2024-03-22 | 2.2700 | 2.2700 |
| 2024-03-21 | 2.3140 | 2.3140 |
| 2024-03-20 | 2.3320 | 2.3320 |
| 2024-03-19 | 2.2950 | 2.2950 |
| 2024-03-18 | 2.3190 | 2.3190 |
| 2024-03-15 | 2.3040 | 2.3040 |
| 2024-03-14 | 2.3370 | 2.3370 |
| 2024-03-13 | 2.3680 | 2.3680 |
| 2024-03-12 | 2.3440 | 2.3440 |
| 2024-03-11 | 2.2520 | 2.2520 |
| 2024-03-08 | 2.2130 | 2.2130 |
| 2024-03-07 | 2.2210 | 2.2210 |
| 2024-03-06 | 2.2430 | 2.2430 |
| 2024-03-05 | 2.2340 | 2.2340 |
| 2024-03-04 | 2.2830 | 2.2830 |
| 2024-03-01 | 2.3450 | 2.3450 |
| 2024-02-29 | 2.2980 | 2.2980 |
| 2024-02-28 | 2.2870 | 2.2870 |
| 2024-02-27 | 2.3340 | 2.3340 |
| 2024-02-26 | 2.2200 | 2.2200 |
| 2024-02-23 | 2.2000 | 2.2000 |
| 2024-02-22 | 2.1860 | 2.1860 |
| 2024-02-21 | 2.1490 | 2.1490 |
| 2024-02-20 | 2.1320 | 2.1320 |
| 2024-02-19 | 2.1440 | 2.1440 |
| 2024-02-08 | 2.0650 | 2.0650 |
| 2024-02-07 | 2.0650 | 2.0650 |
| 2024-02-06 | 2.0510 | 2.0510 |
| 2024-02-05 | 1.9510 | 1.9510 |
| 2024-02-02 | 1.9610 | 1.9610 |
| 2024-02-01 | 1.9420 | 1.9420 |
| 2024-01-31 | 1.8980 | 1.8980 |
| 2024-01-30 | 1.9030 | 1.9030 |
| 2024-01-29 | 1.9410 | 1.9410 |
| 2024-01-26 | 1.9860 | 1.9860 |
| 2024-01-25 | 2.0300 | 2.0300 |
| 2024-01-24 | 1.9960 | 1.9960 |
| 2024-01-23 | 1.9350 | 1.9350 |
| 2024-01-22 | 1.8820 | 1.8820 |
| 2024-01-19 | 1.9310 | 1.9310 |
| 2024-01-18 | 1.9570 | 1.9570 |
| 2024-01-17 | 1.9550 | 1.9550 |
| 2024-01-16 | 2.0070 | 2.0070 |
| 2024-01-15 | 2.0590 | 2.0590 |
| 2024-01-12 | 2.0680 | 2.0680 |
| 2024-01-11 | 2.0880 | 2.0880 |
| 2024-01-10 | 2.0490 | 2.0490 |
| 2024-01-09 | 2.0640 | 2.0640 |
| 2024-01-08 | 2.0710 | 2.0710 |
| 2024-01-05 | 2.1130 | 2.1130 |
| 2024-01-04 | 2.1340 | 2.1340 |
| 2024-01-03 | 2.1230 | 2.1230 |
| 2024-01-02 | 2.0820 | 2.0820 |
| 2023-12-31 | 2.1420 | 2.1420 |
| 2023-12-29 | 2.1420 | 2.1420 |
| 2023-12-28 | 2.1190 | 2.1190 |
| 2023-12-27 | 2.0880 | 2.0880 |
| 2023-12-26 | 2.0710 | 2.0710 |
| 2023-12-25 | 2.0550 | 2.0550 |
| 2023-12-22 | 2.0550 | 2.0550 |
| 2023-12-21 | 2.1400 | 2.1400 |
| 2023-12-20 | 2.1070 | 2.1070 |
| 2023-12-19 | 2.1580 | 2.1580 |
| 2023-12-18 | 2.1420 | 2.1420 |
| 2023-12-15 | 2.2150 | 2.2150 |
| 2023-12-14 | 2.2180 | 2.2180 |
| 2023-12-13 | 2.1520 | 2.1520 |
| 2023-12-12 | 2.1440 | 2.1440 |
| 2023-12-11 | 2.0760 | 2.0760 |
| 2023-12-08 | 2.0620 | 2.0620 |
| 2023-12-07 | 2.0640 | 2.0640 |
| 2023-12-06 | 2.0490 | 2.0490 |
| 2023-12-05 | 2.0370 | 2.0370 |
| 2023-12-04 | 2.0680 | 2.0680 |
| 2023-12-01 | 2.1160 | 2.1160 |
| 2023-11-30 | 2.1200 | 2.1200 |
| 2023-11-29 | 2.0860 | 2.0860 |
| 2023-11-28 | 2.0990 | 2.0990 |
| 2023-11-27 | 2.0790 | 2.0790 |
| 2023-11-24 | 2.1000 | 2.1000 |
| 2023-11-23 | 2.0820 | 2.0820 |
| 2023-11-22 | 2.0730 | 2.0730 |
| 2023-11-21 | 2.0720 | 2.0720 |
| 2023-11-20 | 2.0960 | 2.0960 |
| 2023-11-17 | 2.0420 | 2.0420 |
| 2023-11-16 | 2.0670 | 2.0670 |
| 2023-11-15 | 2.0920 | 2.0920 |
| 2023-11-14 | 2.0320 | 2.0320 |
| 2023-11-13 | 2.0250 | 2.0250 |
| 2023-11-10 | 1.9970 | 1.9970 |
| 2023-11-09 | 2.0070 | 2.0070 |
| 2023-11-08 | 2.0260 | 2.0260 |
| 2023-11-07 | 2.0270 | 2.0270 |
| 2023-11-06 | 2.0250 | 2.0250 |
| 2023-11-03 | 1.9940 | 1.9940 |
| 2023-11-02 | 1.9320 | 1.9320 |
| 2023-11-01 | 1.9140 | 1.9140 |
| 2023-10-31 | 1.9130 | 1.9130 |
| 2023-10-30 | 1.9470 | 1.9470 |
