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)
2025-05-30
1.8230
-2.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8230 | 1.8230 |
| 2025-05-29 | 1.8660 | 1.8660 |
| 2025-05-28 | 1.8330 | 1.8330 |
| 2025-05-27 | 1.8320 | 1.8320 |
| 2025-05-26 | 1.8460 | 1.8460 |
| 2025-05-23 | 1.8580 | 1.8580 |
| 2025-05-22 | 1.8620 | 1.8620 |
| 2025-05-21 | 1.8770 | 1.8770 |
| 2025-05-20 | 1.8870 | 1.8870 |
| 2025-05-19 | 1.8860 | 1.8860 |
| 2025-05-16 | 1.8840 | 1.8840 |
| 2025-05-15 | 1.8860 | 1.8860 |
| 2025-05-14 | 1.9060 | 1.9060 |
| 2025-05-13 | 1.8770 | 1.8770 |
| 2025-05-12 | 1.8960 | 1.8960 |
| 2025-05-09 | 1.8160 | 1.8160 |
| 2025-05-08 | 1.8230 | 1.8230 |
| 2025-05-07 | 1.8110 | 1.8110 |
| 2025-05-06 | 1.8360 | 1.8360 |
| 2025-04-30 | 1.7770 | 1.7770 |
| 2025-04-29 | 1.7720 | 1.7720 |
| 2025-04-28 | 1.7660 | 1.7660 |
| 2025-04-25 | 1.7670 | 1.7670 |
| 2025-04-24 | 1.7590 | 1.7590 |
| 2025-04-23 | 1.7710 | 1.7710 |
| 2025-04-22 | 1.7180 | 1.7180 |
| 2025-04-21 | 1.6770 | 1.6770 |
| 2025-04-18 | 1.6860 | 1.6860 |
| 2025-04-17 | 1.6870 | 1.6870 |
| 2025-04-16 | 1.6740 | 1.6740 |
| 2025-04-15 | 1.7150 | 1.7150 |
| 2025-04-14 | 1.7090 | 1.7090 |
| 2025-04-11 | 1.6750 | 1.6750 |
| 2025-04-10 | 1.6690 | 1.6690 |
| 2025-04-09 | 1.6840 | 1.6840 |
| 2025-04-08 | 1.6210 | 1.6210 |
| 2025-04-07 | 1.6560 | 1.6560 |
| 2025-04-03 | 1.8830 | 1.8830 |
| 2025-04-02 | 1.9340 | 1.9340 |
| 2025-04-01 | 1.9240 | 1.9240 |
| 2025-03-31 | 1.9160 | 1.9160 |
| 2025-03-28 | 1.9400 | 1.9400 |
| 2025-03-27 | 1.9800 | 1.9800 |
| 2025-03-26 | 1.9630 | 1.9630 |
| 2025-03-25 | 1.9540 | 1.9540 |
| 2025-03-24 | 1.9860 | 1.9860 |
| 2025-03-21 | 1.9810 | 1.9810 |
| 2025-03-20 | 2.0330 | 2.0330 |
| 2025-03-19 | 2.0890 | 2.0890 |
| 2025-03-18 | 2.0960 | 2.0960 |
| 2025-03-17 | 2.0790 | 2.0790 |
| 2025-03-14 | 2.0430 | 2.0430 |
| 2025-03-13 | 1.9740 | 1.9740 |
| 2025-03-12 | 1.9960 | 1.9960 |
| 2025-03-11 | 2.0150 | 2.0150 |
| 2025-03-10 | 1.9920 | 1.9920 |
| 2025-03-07 | 2.0630 | 2.0630 |
| 2025-03-06 | 2.0680 | 2.0680 |
| 2025-03-05 | 2.0580 | 2.0580 |
| 2025-03-04 | 1.9700 | 1.9700 |
| 2025-03-03 | 1.9600 | 1.9600 |
| 2025-02-28 | 1.9930 | 1.9930 |
| 2025-02-27 | 2.0300 | 2.0300 |
| 2025-02-26 | 2.0600 | 2.0600 |
| 2025-02-25 | 2.0050 | 2.0050 |
| 2025-02-24 | 2.0440 | 2.0440 |
| 2025-02-21 | 2.1170 | 2.1170 |
| 2025-02-20 | 2.0830 | 2.0830 |
| 2025-02-19 | 2.1200 | 2.1200 |
| 2025-02-18 | 2.1310 | 2.1310 |
| 2025-02-17 | 2.1320 | 2.1320 |
| 2025-02-14 | 2.1320 | 2.1320 |
| 2025-02-13 | 2.0990 | 2.0990 |
| 2025-02-12 | 2.0820 | 2.0820 |
| 2025-02-11 | 2.0350 | 2.0350 |
| 2025-02-10 | 2.0400 | 2.0400 |
| 2025-02-07 | 2.0040 | 2.0040 |
| 2025-02-06 | 1.9850 | 1.9850 |
| 2025-02-05 | 1.9610 | 1.9610 |
| 2025-01-27 | 1.9350 | 1.9350 |
| 2025-01-24 | 1.9230 | 1.9230 |
| 2025-01-23 | 1.8790 | 1.8790 |
| 2025-01-22 | 1.8360 | 1.8360 |
| 2025-01-21 | 1.8570 | 1.8570 |
| 2025-01-20 | 1.8760 | 1.8760 |
| 2025-01-17 | 1.8600 | 1.8600 |
| 2025-01-16 | 1.8330 | 1.8330 |
| 2025-01-15 | 1.8250 | 1.8250 |
| 2025-01-14 | 1.8060 | 1.8060 |
| 2025-01-13 | 1.7810 | 1.7810 |
| 2025-01-10 | 1.7980 | 1.7980 |
| 2025-01-09 | 1.8360 | 1.8360 |
| 2025-01-08 | 1.8370 | 1.8370 |
| 2025-01-07 | 1.8400 | 1.8400 |
| 2025-01-06 | 1.8780 | 1.8780 |
| 2025-01-03 | 1.8740 | 1.8740 |
| 2025-01-02 | 1.8620 | 1.8620 |
| 2024-12-31 | 1.8810 | 1.8810 |
| 2024-12-30 | 1.8690 | 1.8690 |
| 2024-12-27 | 1.8950 | 1.8950 |
| 2024-12-26 | 1.9130 | 1.9130 |
| 2024-12-25 | 1.9150 | 1.9150 |
| 2024-12-24 | 1.9150 | 1.9150 |
| 2024-12-23 | 1.9080 | 1.9080 |
| 2024-12-20 | 1.8970 | 1.8970 |
| 2024-12-19 | 1.8940 | 1.8940 |
| 2024-12-18 | 1.9000 | 1.9000 |
| 2024-12-17 | 1.9270 | 1.9270 |
| 2024-12-16 | 1.9180 | 1.9180 |
| 2024-12-13 | 1.9550 | 1.9550 |
| 2024-12-12 | 1.9900 | 1.9900 |
| 2024-12-11 | 1.9840 | 1.9840 |
| 2024-12-10 | 1.9940 | 1.9940 |
| 2024-12-09 | 2.0570 | 2.0570 |
