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-人民币(000988)
2026-01-07
2.4850
-0.5204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.4850 | 2.4850 |
| 2026-01-06 | 2.4980 | 2.4980 |
| 2026-01-05 | 2.4970 | 2.4970 |
| 2025-12-31 | 2.4050 | 2.4050 |
| 2025-12-30 | 2.4150 | 2.4150 |
| 2025-12-29 | 2.4000 | 2.4000 |
| 2025-12-26 | 2.4120 | 2.4120 |
| 2025-12-25 | 2.4090 | 2.4090 |
| 2025-12-24 | 2.4120 | 2.4120 |
| 2025-12-23 | 2.4150 | 2.4150 |
| 2025-12-22 | 2.4190 | 2.4190 |
| 2025-12-19 | 2.4000 | 2.4000 |
| 2025-12-18 | 2.3880 | 2.3880 |
| 2025-12-17 | 2.3780 | 2.3780 |
| 2025-12-16 | 2.3830 | 2.3830 |
| 2025-12-15 | 2.4030 | 2.4030 |
| 2025-12-12 | 2.4450 | 2.4450 |
| 2025-12-11 | 2.4210 | 2.4210 |
| 2025-12-10 | 2.4520 | 2.4520 |
| 2025-12-09 | 2.4440 | 2.4440 |
| 2025-12-08 | 2.4600 | 2.4600 |
| 2025-12-05 | 2.4650 | 2.4650 |
| 2025-12-04 | 2.4400 | 2.4400 |
| 2025-12-03 | 2.4150 | 2.4150 |
| 2025-12-02 | 2.4380 | 2.4380 |
| 2025-12-01 | 2.4310 | 2.4310 |
| 2025-11-28 | 2.4180 | 2.4180 |
| 2025-11-27 | 2.4130 | 2.4130 |
| 2025-11-26 | 2.4240 | 2.4240 |
| 2025-11-25 | 2.4350 | 2.4350 |
| 2025-11-24 | 2.4180 | 2.4180 |
| 2025-11-21 | 2.3640 | 2.3640 |
| 2025-11-20 | 2.3650 | 2.3650 |
| 2025-11-19 | 2.4040 | 2.4040 |
| 2025-11-18 | 2.4140 | 2.4140 |
| 2025-11-17 | 2.4280 | 2.4280 |
| 2025-11-14 | 2.4460 | 2.4460 |
| 2025-11-13 | 2.5030 | 2.5030 |
| 2025-11-12 | 2.5220 | 2.5220 |
| 2025-11-11 | 2.5370 | 2.5370 |
| 2025-11-10 | 2.5380 | 2.5380 |
| 2025-11-07 | 2.4980 | 2.4980 |
| 2025-11-06 | 2.5280 | 2.5280 |
| 2025-11-05 | 2.5260 | 2.5260 |
| 2025-11-04 | 2.5100 | 2.5100 |
| 2025-11-03 | 2.5650 | 2.5650 |
| 2025-10-31 | 2.5820 | 2.5820 |
| 2025-10-30 | 2.6120 | 2.6120 |
| 2025-10-29 | 2.6070 | 2.6070 |
| 2025-10-28 | 2.6020 | 2.6020 |
| 2025-10-27 | 2.6270 | 2.6270 |
| 2025-10-24 | 2.5900 | 2.5900 |
| 2025-10-23 | 2.5670 | 2.5670 |
| 2025-10-22 | 2.5420 | 2.5420 |
| 2025-10-21 | 2.5720 | 2.5720 |
| 2025-10-20 | 2.5420 | 2.5420 |
| 2025-10-17 | 2.4630 | 2.4630 |
| 2025-10-16 | 2.4800 | 2.4800 |
| 2025-10-15 | 2.4990 | 2.4990 |
| 2025-10-14 | 2.4510 | 2.4510 |
| 2025-10-13 | 2.4920 | 2.4920 |
| 2025-10-10 | 2.4770 | 2.4770 |
| 2025-10-09 | 2.5970 | 2.5970 |
| 2025-09-30 | 2.5980 | 2.5980 |
| 2025-09-29 | 2.5950 | 2.5950 |
| 2025-09-26 | 2.5610 | 2.5610 |
| 2025-09-25 | 2.5950 | 2.5950 |
| 2025-09-24 | 2.5960 | 2.5960 |
| 2025-09-23 | 2.5370 | 2.5370 |
| 2025-09-22 | 2.5690 | 2.5690 |
| 2025-09-19 | 2.5860 | 2.5860 |
| 2025-09-18 | 2.5840 | 2.5840 |
| 2025-09-17 | 2.6090 | 2.6090 |
| 2025-09-16 | 2.5610 | 2.5610 |
| 2025-09-15 | 2.5630 | 2.5630 |
| 2025-09-12 | 2.5560 | 2.5560 |
| 2025-09-11 | 2.5290 | 2.5290 |
| 2025-09-10 | 2.5130 | 2.5130 |
| 2025-09-09 | 2.5260 | 2.5260 |
| 2025-09-08 | 2.4840 | 2.4840 |
| 2025-09-05 | 2.4570 | 2.4570 |
| 2025-09-04 | 2.4420 | 2.4420 |
| 2025-09-03 | 2.4780 | 2.4780 |
| 2025-09-02 | 2.4600 | 2.4600 |
| 2025-09-01 | 2.4680 | 2.4680 |
| 2025-08-29 | 2.4180 | 2.4180 |
| 2025-08-28 | 2.4140 | 2.4140 |
| 2025-08-27 | 2.4020 | 2.4020 |
| 2025-08-26 | 2.4230 | 2.4230 |
| 2025-08-25 | 2.4480 | 2.4480 |
| 2025-08-22 | 2.4190 | 2.4190 |
| 2025-08-21 | 2.3920 | 2.3920 |
| 2025-08-20 | 2.3950 | 2.3950 |
| 2025-08-19 | 2.3900 | 2.3900 |
| 2025-08-18 | 2.3940 | 2.3940 |
| 2025-08-15 | 2.3900 | 2.3900 |
| 2025-08-14 | 2.3860 | 2.3860 |
| 2025-08-13 | 2.4030 | 2.4030 |
| 2025-08-12 | 2.3180 | 2.3180 |
| 2025-08-11 | 2.3090 | 2.3090 |
| 2025-08-08 | 2.3060 | 2.3060 |
| 2025-08-07 | 2.3160 | 2.3160 |
| 2025-08-06 | 2.3150 | 2.3150 |
| 2025-08-05 | 2.3030 | 2.3030 |
| 2025-08-04 | 2.2890 | 2.2890 |
| 2025-08-01 | 2.2470 | 2.2470 |
| 2025-07-31 | 2.2920 | 2.2920 |
| 2025-07-30 | 2.2750 | 2.2750 |
| 2025-07-29 | 2.3190 | 2.3190 |
| 2025-07-28 | 2.3450 | 2.3450 |
| 2025-07-25 | 2.3380 | 2.3380 |
| 2025-07-24 | 2.3600 | 2.3600 |
| 2025-07-23 | 2.3920 | 2.3920 |
| 2025-07-22 | 2.3480 | 2.3480 |
| 2025-07-21 | 2.3480 | 2.3480 |
| 2025-07-18 | 2.3510 | 2.3510 |
| 2025-07-17 | 2.3020 | 2.3020 |
| 2025-07-16 | 2.3020 | 2.3020 |
| 2025-07-15 | 2.3160 | 2.3160 |
| 2025-07-14 | 2.2770 | 2.2770 |
