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)
2026-01-20
2.1070
-1.0798%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,770.48 | 0.00 | 0.00 | 0.00 | 173.12 |
| 2024-12-31 | 123,031.64 | 0.00 | 0.00 | 0.00 | 304.18 |
| 2024-06-30 | 60,448.13 | 0.00 | 0.00 | 0.00 | 129.75 |
| 2023-12-31 | 109,863.79 | 0.00 | 0.00 | 0.00 | 246.37 |
| 2023-06-30 | 38,502.50 | 0.00 | 0.00 | 0.00 | 78.78 |
| 2022-12-31 | 248,504.45 | 0.00 | 0.00 | 0.00 | 285.52 |
| 2022-06-30 | 187,476.85 | 0.00 | 0.00 | 0.00 | 164.35 |
| 2021-12-31 | 223,805.20 | 0.00 | 0.00 | 0.00 | 105.03 |
| 2021-06-30 | 136,703.18 | 0.00 | 0.00 | 0.00 | 58.97 |
| 2020-12-31 | 61,761.72 | 7,065.02 | 0.00 | 0.00 | 25.81 |
| 2020-06-30 | 37,936.99 | 5,247.61 | 0.00 | 0.00 | 17.27 |
| 2019-12-31 | 67,123.50 | 0.00 | 0.00 | 0.00 | 16.18 |
| 2019-06-30 | 29,251.71 | 0.00 | 0.00 | 0.00 | 9.01 |
| 2018-12-31 | 264,931.11 | 0.00 | 0.00 | 0.00 | 119.16 |
| 2018-06-30 | 181,353.92 | 0.00 | 0.00 | 0.00 | 76.14 |
| 2017-12-31 | 520,021.16 | 0.00 | 0.00 | 0.00 | 452.43 |
| 2017-06-30 | 203,962.11 | 0.00 | 0.00 | 0.00 | 227.17 |
| 2016-12-31 | 501,573.22 | 0.00 | 0.00 | 0.00 | 681.83 |
| 2016-06-30 | 200,494.30 | 0.00 | 0.00 | 0.00 | 177.05 |
| 2015-12-31 | 1,400,950.90 | 0.00 | 0.00 | 0.00 | 1,114.41 |
| 2015-06-30 | 663,726.07 | 0.00 | 0.00 | 0.00 | 540.44 |
