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)
2025-12-31
2.0860
-0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0860 | 2.0860 |
| 2025-12-30 | 2.0930 | 2.0930 |
| 2025-12-29 | 2.0800 | 2.0800 |
| 2025-12-26 | 2.0900 | 2.0900 |
| 2025-12-25 | 2.0870 | 2.0870 |
| 2025-12-24 | 2.0870 | 2.0870 |
| 2025-12-23 | 2.0880 | 2.0880 |
| 2025-12-22 | 2.0900 | 2.0900 |
| 2025-12-19 | 2.0740 | 2.0740 |
| 2025-12-18 | 2.0630 | 2.0630 |
| 2025-12-17 | 2.0550 | 2.0550 |
| 2025-12-16 | 2.0580 | 2.0580 |
| 2025-12-15 | 2.0740 | 2.0740 |
| 2025-12-12 | 2.1110 | 2.1110 |
| 2025-12-11 | 2.0880 | 2.0880 |
| 2025-12-10 | 2.1130 | 2.1130 |
| 2025-12-09 | 2.1050 | 2.1050 |
| 2025-12-08 | 2.1200 | 2.1200 |
| 2025-12-05 | 2.1240 | 2.1240 |
| 2025-12-04 | 2.1040 | 2.1040 |
| 2025-12-03 | 2.0810 | 2.0810 |
| 2025-12-02 | 2.1000 | 2.1000 |
| 2025-12-01 | 2.0950 | 2.0950 |
| 2025-11-28 | 2.0830 | 2.0830 |
| 2025-11-27 | 2.0780 | 2.0780 |
| 2025-11-26 | 2.0880 | 2.0880 |
| 2025-11-25 | 2.0960 | 2.0960 |
| 2025-11-24 | 2.0810 | 2.0810 |
| 2025-11-21 | 2.0340 | 2.0340 |
| 2025-11-20 | 2.0340 | 2.0340 |
| 2025-11-19 | 2.0680 | 2.0680 |
| 2025-11-18 | 2.0770 | 2.0770 |
| 2025-11-17 | 2.0900 | 2.0900 |
| 2025-11-14 | 2.1060 | 2.1060 |
| 2025-11-13 | 2.1540 | 2.1540 |
| 2025-11-12 | 2.1710 | 2.1710 |
| 2025-11-11 | 2.1830 | 2.1830 |
| 2025-11-10 | 2.1840 | 2.1840 |
| 2025-11-07 | 2.1500 | 2.1500 |
| 2025-11-06 | 2.1750 | 2.1750 |
| 2025-11-05 | 2.1720 | 2.1720 |
| 2025-11-04 | 2.1590 | 2.1590 |
| 2025-11-03 | 2.2070 | 2.2070 |
| 2025-10-31 | 2.2210 | 2.2210 |
| 2025-10-30 | 2.2470 | 2.2470 |
| 2025-10-29 | 2.2430 | 2.2430 |
| 2025-10-28 | 2.2390 | 2.2390 |
| 2025-10-27 | 2.2590 | 2.2590 |
| 2025-10-24 | 2.2260 | 2.2260 |
| 2025-10-23 | 2.2070 | 2.2070 |
| 2025-10-22 | 2.1840 | 2.1840 |
| 2025-10-21 | 2.2110 | 2.2110 |
| 2025-10-20 | 2.1840 | 2.1840 |
| 2025-10-17 | 2.1170 | 2.1170 |
| 2025-10-16 | 2.1300 | 2.1300 |
| 2025-10-15 | 2.1460 | 2.1460 |
| 2025-10-14 | 2.1040 | 2.1040 |
| 2025-10-13 | 2.1400 | 2.1400 |
| 2025-10-10 | 2.1250 | 2.1250 |
| 2025-10-09 | 2.2270 | 2.2270 |
| 2025-09-30 | 2.2300 | 2.2300 |
| 2025-09-29 | 2.2260 | 2.2260 |
| 2025-09-26 | 2.1940 | 2.1940 |
| 2025-09-25 | 2.2250 | 2.2250 |
| 2025-09-24 | 2.2270 | 2.2270 |
| 2025-09-23 | 2.1770 | 2.1770 |
| 2025-09-22 | 2.2030 | 2.2030 |
| 2025-09-19 | 2.2170 | 2.2170 |
| 2025-09-18 | 2.2170 | 2.2170 |
| 2025-09-17 | 2.2400 | 2.2400 |
| 2025-09-16 | 2.1990 | 2.1990 |
| 2025-09-15 | 2.1990 | 2.1990 |
| 2025-09-12 | 2.1950 | 2.1950 |
| 2025-09-11 | 2.1710 | 2.1710 |
| 2025-09-10 | 2.1560 | 2.1560 |
| 2025-09-09 | 2.1690 | 2.1690 |
| 2025-09-08 | 2.1330 | 2.1330 |
| 2025-09-05 | 2.1080 | 2.1080 |
| 2025-09-04 | 2.0950 | 2.0950 |
| 2025-09-03 | 2.1250 | 2.1250 |
| 2025-09-02 | 2.1100 | 2.1100 |
| 2025-09-01 | 2.1170 | 2.1170 |
| 2025-08-29 | 2.0760 | 2.0760 |
| 2025-08-28 | 2.0710 | 2.0710 |
| 2025-08-27 | 2.0600 | 2.0600 |
| 2025-08-26 | 2.0750 | 2.0750 |
| 2025-08-25 | 2.0970 | 2.0970 |
| 2025-08-22 | 2.0680 | 2.0680 |
| 2025-08-21 | 2.0460 | 2.0460 |
| 2025-08-20 | 2.0460 | 2.0460 |
| 2025-08-19 | 2.0420 | 2.0420 |
| 2025-08-18 | 2.0470 | 2.0470 |
| 2025-08-15 | 2.0420 | 2.0420 |
| 2025-08-14 | 2.0390 | 2.0390 |
| 2025-08-13 | 2.0530 | 2.0530 |
| 2025-08-12 | 1.9790 | 1.9790 |
| 2025-08-11 | 1.9710 | 1.9710 |
| 2025-08-08 | 1.9700 | 1.9700 |
| 2025-08-07 | 1.9790 | 1.9790 |
| 2025-08-06 | 1.9760 | 1.9760 |
| 2025-08-05 | 1.9670 | 1.9670 |
| 2025-08-04 | 1.9550 | 1.9550 |
| 2025-08-01 | 1.9160 | 1.9160 |
| 2025-07-31 | 1.9540 | 1.9540 |
| 2025-07-30 | 1.9410 | 1.9410 |
| 2025-07-29 | 1.9770 | 1.9770 |
| 2025-07-28 | 2.0010 | 2.0010 |
| 2025-07-25 | 1.9960 | 1.9960 |
| 2025-07-24 | 2.0150 | 2.0150 |
| 2025-07-23 | 2.0420 | 2.0420 |
| 2025-07-22 | 2.0040 | 2.0040 |
| 2025-07-21 | 2.0010 | 2.0010 |
| 2025-07-18 | 2.0050 | 2.0050 |
| 2025-07-17 | 1.9640 | 1.9640 |
| 2025-07-16 | 1.9630 | 1.9630 |
| 2025-07-15 | 1.9750 | 1.9750 |
| 2025-07-14 | 1.9410 | 1.9410 |
| 2025-07-11 | 1.9340 | 1.9340 |
