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)
2025-01-27
1.9350
0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9350 | 1.9350 |
| 2025-01-24 | 1.9230 | 1.9230 |
| 2025-01-23 | 1.8790 | 1.8790 |
| 2025-01-22 | 1.8360 | 1.8360 |
| 2025-01-21 | 1.8570 | 1.8570 |
| 2025-01-20 | 1.8760 | 1.8760 |
| 2025-01-17 | 1.8600 | 1.8600 |
| 2025-01-16 | 1.8330 | 1.8330 |
| 2025-01-15 | 1.8250 | 1.8250 |
| 2025-01-14 | 1.8060 | 1.8060 |
| 2025-01-13 | 1.7810 | 1.7810 |
| 2025-01-10 | 1.7980 | 1.7980 |
| 2025-01-09 | 1.8360 | 1.8360 |
| 2025-01-08 | 1.8370 | 1.8370 |
| 2025-01-07 | 1.8400 | 1.8400 |
| 2025-01-06 | 1.8780 | 1.8780 |
| 2025-01-03 | 1.8740 | 1.8740 |
| 2025-01-02 | 1.8620 | 1.8620 |
| 2024-12-31 | 1.8810 | 1.8810 |
| 2024-12-30 | 1.8690 | 1.8690 |
| 2024-12-27 | 1.8950 | 1.8950 |
| 2024-12-26 | 1.9130 | 1.9130 |
| 2024-12-25 | 1.9150 | 1.9150 |
| 2024-12-24 | 1.9150 | 1.9150 |
| 2024-12-23 | 1.9080 | 1.9080 |
| 2024-12-20 | 1.8970 | 1.8970 |
| 2024-12-19 | 1.8940 | 1.8940 |
| 2024-12-18 | 1.9000 | 1.9000 |
| 2024-12-17 | 1.9270 | 1.9270 |
| 2024-12-16 | 1.9180 | 1.9180 |
| 2024-12-13 | 1.9550 | 1.9550 |
| 2024-12-12 | 1.9900 | 1.9900 |
| 2024-12-11 | 1.9840 | 1.9840 |
| 2024-12-10 | 1.9940 | 1.9940 |
| 2024-12-09 | 2.0570 | 2.0570 |
| 2024-12-06 | 1.9540 | 1.9540 |
| 2024-12-05 | 1.9450 | 1.9450 |
| 2024-12-04 | 1.9660 | 1.9660 |
| 2024-12-03 | 1.9730 | 1.9730 |
| 2024-12-02 | 1.9470 | 1.9470 |
| 2024-11-29 | 1.9320 | 1.9320 |
| 2024-11-28 | 1.9460 | 1.9460 |
| 2024-11-27 | 1.9570 | 1.9570 |
| 2024-11-26 | 1.9130 | 1.9130 |
| 2024-11-25 | 1.9070 | 1.9070 |
| 2024-11-22 | 1.8970 | 1.8970 |
| 2024-11-21 | 1.9260 | 1.9260 |
| 2024-11-20 | 1.9670 | 1.9670 |
| 2024-11-19 | 1.9490 | 1.9490 |
| 2024-11-18 | 1.9400 | 1.9400 |
| 2024-11-15 | 1.9210 | 1.9210 |
| 2024-11-14 | 1.9190 | 1.9190 |
| 2024-11-13 | 1.9530 | 1.9530 |
| 2024-11-12 | 1.9800 | 1.9800 |
| 2024-11-11 | 2.0610 | 2.0610 |
| 2024-11-08 | 2.0880 | 2.0880 |
| 2024-11-07 | 2.1430 | 2.1430 |
| 2024-11-06 | 2.0790 | 2.0790 |
| 2024-11-05 | 2.1190 | 2.1190 |
| 2024-11-04 | 2.0780 | 2.0780 |
| 2024-11-01 | 2.0580 | 2.0580 |
| 2024-10-31 | 2.0500 | 2.0500 |
| 2024-10-30 | 2.0790 | 2.0790 |
| 2024-10-29 | 2.0970 | 2.0970 |
| 2024-10-28 | 2.0990 | 2.0990 |
| 2024-10-25 | 2.0570 | 2.0570 |
| 2024-10-24 | 2.0420 | 2.0420 |
| 2024-10-23 | 2.0630 | 2.0630 |
| 2024-10-22 | 2.1050 | 2.1050 |
| 2024-10-21 | 2.0790 | 2.0790 |
| 2024-10-18 | 2.1010 | 2.1010 |
| 2024-10-17 | 2.0270 | 2.0270 |
| 2024-10-16 | 2.0690 | 2.0690 |
| 2024-10-15 | 2.0630 | 2.0630 |
| 2024-10-14 | 2.1760 | 2.1760 |
| 2024-10-11 | 2.2320 | 2.2320 |
| 2024-10-10 | 2.2160 | 2.2160 |
| 2024-10-09 | 2.1920 | 2.1920 |
| 2024-10-08 | 2.2070 | 2.2070 |
| 2024-09-30 | 2.2030 | 2.2030 |
| 2024-09-27 | 2.1270 | 2.1270 |
| 2024-09-26 | 2.0390 | 2.0390 |
| 2024-09-25 | 1.8570 | 1.8570 |
| 2024-09-24 | 1.8650 | 1.8650 |
| 2024-09-23 | 1.7700 | 1.7700 |
| 2024-09-20 | 1.7710 | 1.7710 |
| 2024-09-19 | 1.7780 | 1.7780 |
| 2024-09-18 | 1.7080 | 1.7080 |
| 2024-09-13 | 1.6820 | 1.6820 |
| 2024-09-12 | 1.6930 | 1.6930 |
| 2024-09-11 | 1.6900 | 1.6900 |
| 2024-09-10 | 1.6850 | 1.6850 |
| 2024-09-09 | 1.6800 | 1.6800 |
| 2024-09-06 | 1.6820 | 1.6820 |
| 2024-09-05 | 1.7040 | 1.7040 |
| 2024-09-04 | 1.7000 | 1.7000 |
| 2024-09-03 | 1.7160 | 1.7160 |
| 2024-09-02 | 1.7190 | 1.7190 |
| 2024-08-30 | 1.7280 | 1.7280 |
| 2024-08-29 | 1.7090 | 1.7090 |
| 2024-08-28 | 1.6620 | 1.6620 |
| 2024-08-27 | 1.7220 | 1.7220 |
| 2024-08-26 | 1.7710 | 1.7710 |
| 2024-08-23 | 1.8230 | 1.8230 |
| 2024-08-22 | 1.8350 | 1.8350 |
| 2024-08-21 | 1.8530 | 1.8530 |
| 2024-08-20 | 1.8490 | 1.8490 |
| 2024-08-19 | 1.8980 | 1.8980 |
| 2024-08-16 | 1.8750 | 1.8750 |
| 2024-08-15 | 1.8480 | 1.8480 |
| 2024-08-14 | 1.8470 | 1.8470 |
| 2024-08-13 | 1.8800 | 1.8800 |
| 2024-08-12 | 1.8630 | 1.8630 |
