嘉实全球互联网股票美元现汇

(000989)公募QDII互联网
+添加自选
1.5380 6.88%+0.1058
单位净值 [2022-11-15]
1.5380
累计净值 [2022-11-15]
  • 最近一月：15.90%
  • 最近一季：-10.89%
  • 最近半年：-6.62%
  • 今年以来：-32.19%
  • 最近一年：-34.30%
  • 最近两年：-27.07%
  • 最近三年：14.52%
  • 成立以来：53.80%
  • 成立日期：2015-04-15
  • 基金经理：张丹华 王鑫晨
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：行业股票
  • 管理公司：嘉实
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 12.72 12.46 11.60 90.95% 91.14% 0.00 0.00% 0.00% 0.90 7.19% 7.04% 0.23 1.86% 1.82%
2023-09-30 11.92 11.85 10.92 91.59% 91.64% 0.00 0.00% 0.00% 0.99 8.34% 8.29% 0.01 0.07% 0.07%
2023-06-30 11.29 11.19 10.08 89.13% 89.23% 0.00 0.00% 0.00% 1.21 10.81% 10.71% 0.01 0.06% 0.06%
2023-03-31 12.44 12.36 10.97 88.11% 88.19% 0.00 0.00% 0.00% 1.46 11.81% 11.73% 0.01 0.08% 0.08%
2022-12-31 12.29 12.08 10.85 88.07% 88.27% 0.00 0.00% 0.00% 1.34 11.13% 10.94% 0.10 0.80% 0.79%
2022-09-30 10.72 10.62 9.38 87.43% 87.54% 0.00 0.00% 0.00% 1.32 12.45% 12.34% 0.01 0.12% 0.12%
2022-06-30 12.93 12.80 11.63 89.83% 89.93% 0.00 0.00% 0.00% 1.28 9.99% 9.89% 0.02 0.18% 0.18%
2021-12-31 16.62 0.00 15.03 0.00% 0.90% 0.00 0.00% 0.00% 1.55 0.00% 0.09% 0.03 0.00% 0.00%
2021-09-30 14.35 14.19 13.35 92.92% 93.00% 0.00 0.00% 0.00% 0.98 6.92% 6.84% 0.02 0.16% 0.16%
2021-06-30 16.09 15.87 14.69 91.19% 0.91% 0.00 0.00% 0.00% 1.37 8.63% 0.09% 0.03 0.18% 0.00%
2021-03-31 15.40 15.25 13.80 89.45% 89.56% 0.00 0.00% 0.00% 1.57 10.31% 10.20% 0.04 0.24% 0.24%
2020-12-31 17.99 17.53 16.67 92.45% 92.64% 0.00 0.00% 0.00% 1.24 7.08% 6.90% 0.08 0.47% 0.46%
2020-09-30 19.68 18.71 17.06 85.99% 86.69% 0.00 0.00% 0.00% 2.54 13.57% 12.90% 0.08 0.44% 0.41%
2020-06-30 17.00 16.53 15.58 91.45% 91.69% 0.18 1.09% 1.06% 0.98 5.95% 5.78% 0.25 1.51% 1.47%
2020-03-31 14.73 14.40 13.12 88.88% 89.12% 0.17 1.19% 1.16% 1.19 8.28% 8.10% 0.24 1.65% 1.62%
2019-12-31 17.63 17.33 15.50 87.74% 87.95% 0.00 0.00% 0.00% 1.76 10.16% 9.99% 0.36 2.10% 2.06%
2019-09-30 17.55 17.27 14.78 83.98% 84.24% 0.00 0.00% 0.00% 2.74 15.89% 15.63% 0.02 0.13% 0.13%
2019-06-30 19.65 19.40 17.23 87.54% 87.70% 0.00 0.00% 0.00% 2.40 12.38% 12.22% 0.02 0.08% 0.08%
2019-03-31 21.62 21.23 18.56 85.59% 85.84% 0.00 0.00% 0.00% 3.04 14.30% 14.05% 0.02 0.11% 0.11%
2018-12-31 19.57 19.18 16.42 83.57% 83.89% 0.00 0.00% 0.00% 2.73 14.23% 13.95% 0.42 2.20% 2.16%
2018-09-30 24.81 24.60 20.78 83.63% 83.77% 0.00 0.00% 0.00% 3.96 16.11% 15.97% 0.06 0.26% 0.26%
2018-06-30 25.64 25.22 22.64 88.12% 88.32% 0.00 0.00% 0.00% 2.87 11.38% 11.19% 0.12 0.50% 0.49%
2018-03-31 27.41 26.02 23.38 84.54% 85.32% 0.00 0.00% 0.00% 3.12 11.98% 11.37% 0.91 3.48% 3.31%
2017-12-31 31.67 31.15 28.02 88.27% 88.46% 0.00 0.00% 0.00% 3.53 11.33% 11.14% 0.13 0.40% 0.40%
2017-09-30 34.50 33.50 30.32 87.50% 87.87% 0.00 0.00% 0.00% 3.62 10.81% 10.49% 0.57 1.69% 1.64%
2017-06-30 26.61 26.02 23.83 89.30% 89.54% 0.00 0.00% 0.00% 2.61 10.04% 9.81% 0.17 0.66% 0.65%
2017-03-31 25.17 24.55 22.37 88.61% 88.89% 0.00 0.00% 0.00% 2.22 9.03% 8.81% 0.58 2.36% 2.30%
2016-12-31 23.29 23.16 21.39 91.83% 91.87% 0.00 0.00% 0.00% 1.88 8.13% 8.08% 0.01 0.04% 0.05%
2016-09-30 26.98 26.01 23.69 87.35% 87.80% 0.00 0.00% 0.00% 2.74 10.52% 10.15% 0.55 2.13% 2.05%
2016-06-30 27.62 27.43 24.51 88.66% 88.73% 0.00 0.00% 0.00% 3.11 11.32% 11.24% 0.01 0.02% 0.03%
2016-03-31 27.12 26.64 23.39 86.00% 86.24% 0.00 0.00% 0.00% 3.68 13.81% 13.57% 0.05 0.19% 0.19%
2015-12-31 31.00 30.05 27.50 88.34% 88.69% 0.00 0.00% 0.00% 3.24 10.77% 10.44% 0.27 0.89% 0.87%
2015-09-30 25.31 25.16 12.67 49.74% 50.04% 0.00 0.00% 0.00% 12.62 50.15% 49.85% 0.03 0.11% 0.11%
2015-06-30 51.32 42.99 32.93 57.23% 64.17% 0.00 0.00% 0.00% 18.35 42.69% 35.76% 0.04 0.08% 0.07%