行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实港股互联网产业核心资产混合C(011925)

2025-07-28     0.85810.0350%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3096,398.03-7,877.9789,616.10
2025-03-31104,276.00-14,329.1897,494.07
2024-12-31118,605.183,583.34111,823.25
2024-09-30115,021.84-1,364.78108,239.91
2024-06-30116,386.62-14,181.85109,604.69
2024-03-31130,568.47-4,317.99123,786.54
2023-12-31134,886.4645,264.06128,104.53
2023-09-3089,622.4026,100.8582,840.47
2023-06-3063,521.5527,307.7656,739.62
2023-03-3136,213.7920,659.8129,431.86
2022-12-3115,553.988,420.738,772.05
2022-09-307,133.251,206.51351.32
2022-06-305,926.741,119.93-855.19
2022-03-314,806.81413.74-1,975.12
2021-12-314,393.07-2,388.86-2,388.86
2021-08-186,781.93----