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)
2026-01-27
2.1500
0.9390%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 82,374.40 | 42,456.39 | 8,000.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.88 | 0.00 |
| 2025-09-30 | 94,650.54 | 42,799.83 | 10,087.52 | 0.00 | 0.00 | 0.00 | 0.00 | 76.18 | 0.00 |
| 2025-06-30 | 93,718.59 | 50,449.44 | 8,135.75 | 0.00 | 0.00 | 0.00 | 0.00 | 172.46 | 0.00 |
| 2025-03-31 | 97,765.83 | 51,169.04 | 8,758.55 | 0.00 | 0.00 | 0.00 | 0.00 | 230.50 | 0.00 |
| 2024-12-31 | 104,337.67 | 52,168.00 | 10,262.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,468.14 | 0.00 |
| 2024-09-30 | 136,546.45 | 67,996.01 | 11,054.45 | 0.00 | 0.00 | 0.00 | 0.00 | 300.33 | 0.00 |
| 2024-06-30 | 130,422.15 | 55,806.77 | 16,771.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,119.21 | 0.00 |
| 2024-03-31 | 125,279.39 | 54,492.07 | 12,458.84 | 0.00 | 0.00 | 0.00 | 0.00 | 529.70 | 0.00 |
| 2023-12-31 | 124,587.98 | 49,526.73 | 8,962.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,315.30 | 0.00 |
| 2023-09-30 | 118,489.58 | 51,161.32 | 9,882.84 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2023-06-30 | 111,851.19 | 59,708.28 | 12,089.70 | 0.00 | 0.00 | 0.00 | 0.00 | 71.16 | 0.00 |
| 2023-03-31 | 123,649.71 | 62,078.37 | 14,600.77 | 0.00 | 0.00 | 0.00 | 0.00 | 98.97 | 0.00 |
| 2022-12-31 | 120,785.77 | 60,545.65 | 13,445.41 | 0.00 | 0.00 | 0.00 | 0.00 | 966.27 | 0.00 |
| 2022-09-30 | 106,193.68 | 50,922.38 | 13,222.80 | 0.00 | 0.00 | 0.00 | 0.00 | 126.48 | 0.00 |
| 2022-06-30 | 127,980.46 | 72,771.40 | 12,785.03 | 0.00 | 0.00 | 0.00 | 0.00 | 233.71 | 0.00 |
| 2022-03-31 | 132,140.54 | 104,465.35 | 19,714.25 | 0.00 | 0.00 | 0.00 | 0.00 | 737.96 | 0.00 |
| 2021-12-31 | 165,135.44 | 141,169.85 | 15,524.04 | 0.00 | 0.00 | 0.00 | 0.00 | 333.58 | 0.00 |
| 2021-09-30 | 141,893.79 | 126,242.12 | 9,818.82 | 0.00 | 0.00 | 0.00 | 0.00 | 230.30 | 0.00 |
| 2021-06-30 | 158,723.33 | 130,882.26 | 13,690.03 | 0.00 | 0.00 | 0.00 | 0.00 | 291.87 | 0.00 |
| 2021-03-31 | 152,498.51 | 113,062.71 | 15,717.65 | 0.00 | 0.00 | 0.00 | 0.00 | 368.95 | 0.00 |
| 2020-12-31 | 175,271.96 | 142,286.75 | 12,409.30 | 0.00 | 0.00 | 0.00 | 0.00 | 820.84 | 0.00 |
| 2020-09-30 | 187,055.65 | 140,657.92 | 25,378.51 | 0.00 | 0.00 | 0.00 | 0.00 | 814.56 | 0.00 |
| 2020-06-30 | 165,259.10 | 132,841.97 | 9,824.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.23 | 0.00 |
| 2020-03-31 | 143,980.75 | 111,383.66 | 11,922.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.33 | 0.00 |
| 2019-12-31 | 173,324.89 | 135,088.18 | 17,606.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,634.57 | 0.00 |
