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-美元现钞(000990)
2024-04-22
1.9520
3.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9520 | 1.9520 |
| 2024-04-19 | 1.8820 | 1.8820 |
| 2024-04-18 | 1.9120 | 1.9120 |
| 2024-04-17 | 1.8890 | 1.8890 |
| 2024-04-16 | 1.8940 | 1.8940 |
| 2024-04-15 | 1.9300 | 1.9300 |
| 2024-04-12 | 1.9480 | 1.9480 |
| 2024-04-11 | 2.0070 | 2.0070 |
| 2024-04-10 | 1.9850 | 1.9850 |
| 2024-04-09 | 1.9620 | 1.9620 |
| 2024-04-08 | 1.9470 | 1.9470 |
| 2024-04-03 | 1.9780 | 1.9780 |
| 2024-04-02 | 1.9880 | 1.9880 |
| 2024-04-01 | 1.9700 | 1.9700 |
| 2024-03-29 | 1.9370 | 1.9370 |
| 2024-03-28 | 1.9370 | 1.9370 |
| 2024-03-27 | 1.9140 | 1.9140 |
| 2024-03-26 | 1.9390 | 1.9390 |
| 2024-03-25 | 1.9370 | 1.9370 |
| 2024-03-22 | 1.9490 | 1.9490 |
| 2024-03-21 | 1.9890 | 1.9890 |
| 2024-03-20 | 2.0030 | 2.0030 |
| 2024-03-19 | 1.9710 | 1.9710 |
| 2024-03-18 | 1.9930 | 1.9930 |
| 2024-03-15 | 1.9790 | 1.9790 |
| 2024-03-14 | 2.0080 | 2.0080 |
| 2024-03-13 | 2.0350 | 2.0350 |
| 2024-03-12 | 2.0130 | 2.0130 |
| 2024-03-11 | 1.9340 | 1.9340 |
| 2024-03-08 | 1.9010 | 1.9010 |
| 2024-03-07 | 1.9070 | 1.9070 |
| 2024-03-06 | 1.9260 | 1.9260 |
| 2024-03-05 | 1.9170 | 1.9170 |
| 2024-03-04 | 1.9590 | 1.9590 |
| 2024-03-01 | 2.0120 | 2.0120 |
| 2024-02-29 | 1.9720 | 1.9720 |
| 2024-02-28 | 1.9610 | 1.9610 |
| 2024-02-27 | 2.0020 | 2.0020 |
| 2024-02-26 | 1.9040 | 1.9040 |
| 2024-02-23 | 1.8880 | 1.8880 |
| 2024-02-22 | 1.8770 | 1.8770 |
| 2024-02-21 | 1.8450 | 1.8450 |
| 2024-02-20 | 1.8290 | 1.8290 |
| 2024-02-19 | 1.8400 | 1.8400 |
| 2024-02-08 | 1.7710 | 1.7710 |
| 2024-02-07 | 1.7710 | 1.7710 |
| 2024-02-06 | 1.7580 | 1.7580 |
| 2024-02-05 | 1.6730 | 1.6730 |
| 2024-02-02 | 1.6830 | 1.6830 |
| 2024-02-01 | 1.6660 | 1.6660 |
| 2024-01-31 | 1.6280 | 1.6280 |
| 2024-01-30 | 1.6330 | 1.6330 |
| 2024-01-29 | 1.6640 | 1.6640 |
| 2024-01-26 | 1.7030 | 1.7030 |
| 2024-01-25 | 1.7420 | 1.7420 |
| 2024-01-24 | 1.7130 | 1.7130 |
| 2024-01-23 | 1.6590 | 1.6590 |
| 2024-01-22 | 1.6130 | 1.6130 |
| 2024-01-19 | 1.6540 | 1.6540 |
| 2024-01-18 | 1.6760 | 1.6760 |
| 2024-01-17 | 1.6750 | 1.6750 |
| 2024-01-16 | 1.7200 | 1.7200 |
| 2024-01-15 | 1.7650 | 1.7650 |
| 2024-01-12 | 1.7740 | 1.7740 |
| 2024-01-11 | 1.7900 | 1.7900 |
| 2024-01-10 | 1.7580 | 1.7580 |
| 2024-01-09 | 1.7720 | 1.7720 |
| 2024-01-08 | 1.7780 | 1.7780 |
| 2024-01-05 | 1.8140 | 1.8140 |
| 2024-01-04 | 1.8320 | 1.8320 |
| 2024-01-03 | 1.8230 | 1.8230 |
| 2024-01-02 | 1.7930 | 1.7930 |
| 2023-12-31 | 1.8440 | 1.8440 |
| 2023-12-29 | 1.8440 | 1.8440 |
| 2023-12-28 | 1.8200 | 1.8200 |
| 2023-12-27 | 1.7920 | 1.7920 |
| 2023-12-26 | 1.7790 | 1.7790 |
| 2023-12-25 | 1.7640 | 1.7640 |
| 2023-12-22 | 1.7650 | 1.7650 |
| 2023-12-21 | 1.8370 | 1.8370 |
| 2023-12-20 | 1.8090 | 1.8090 |
| 2023-12-19 | 1.8530 | 1.8530 |
| 2023-12-18 | 1.8410 | 1.8410 |
| 2023-12-15 | 1.9030 | 1.9030 |
| 2023-12-14 | 1.9020 | 1.9020 |
| 2023-12-13 | 1.8440 | 1.8440 |
| 2023-12-12 | 1.8360 | 1.8360 |
| 2023-12-11 | 1.7780 | 1.7780 |
| 2023-12-08 | 1.7670 | 1.7670 |
| 2023-12-07 | 1.7680 | 1.7680 |
| 2023-12-06 | 1.7550 | 1.7550 |
| 2023-12-05 | 1.7450 | 1.7450 |
| 2023-12-04 | 1.7750 | 1.7750 |
| 2023-12-01 | 1.8140 | 1.8140 |
| 2023-11-30 | 1.8190 | 1.8190 |
| 2023-11-29 | 1.7900 | 1.7900 |
| 2023-11-28 | 1.7980 | 1.7980 |
| 2023-11-27 | 1.7810 | 1.7810 |
| 2023-11-24 | 1.7990 | 1.7990 |
| 2023-11-23 | 1.7820 | 1.7820 |
| 2023-11-22 | 1.7730 | 1.7730 |
| 2023-11-21 | 1.7690 | 1.7690 |
| 2023-11-20 | 1.7840 | 1.7840 |
| 2023-11-17 | 1.7350 | 1.7350 |
| 2023-11-16 | 1.7560 | 1.7560 |
| 2023-11-15 | 1.7770 | 1.7770 |
| 2023-11-14 | 1.7260 | 1.7260 |
| 2023-11-13 | 1.7200 | 1.7200 |
| 2023-11-10 | 1.6960 | 1.6960 |
| 2023-11-09 | 1.7050 | 1.7050 |
| 2023-11-08 | 1.7210 | 1.7210 |
| 2023-11-07 | 1.7210 | 1.7210 |
| 2023-11-06 | 1.7200 | 1.7200 |
| 2023-11-03 | 1.6930 | 1.6930 |
| 2023-11-02 | 1.6410 | 1.6410 |
| 2023-11-01 | 1.6250 | 1.6250 |
| 2023-10-31 | 1.6250 | 1.6250 |
| 2023-10-30 | 1.6530 | 1.6530 |
