基金经理：王鑫晨
| 单位净值:2.2470 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:2.2470 | 截止日期:2024/4/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.43亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实全球互联网股票(QDII)(000988)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/12/31 | 382,980,000 | 375,082,000 | 149,877,000 | 157,774,000 | -7,897,000 | -2.06% |
| 2023/12/31 | 377,269,000 | 375,082,000 | 38,234,300 | 40,421,400 | -2,187,100 | -0.58% |
| 2023/9/30 | 383,490,000 | 377,269,000 | 30,272,800 | 36,493,000 | -6,220,200 | -1.62% |
| 2023/6/30 | 382,980,000 | 383,490,000 | 81,369,400 | 80,859,900 | 509,500 | 0.13% |
| 2023/6/30 | 392,464,000 | 383,490,000 | 15,342,200 | 24,316,700 | -8,974,500 | -2.29% |
| 2023/3/31 | 382,980,000 | 392,464,000 | 66,027,200 | 56,543,200 | 9,484,000 | 2.48% |
| 2022/12/31 | 439,776,000 | 382,980,000 | 125,472,000 | 182,268,000 | -56,796,000 | -12.91% |
| 2022/12/31 | 372,406,000 | 382,980,000 | 44,717,500 | 34,143,700 | 10,573,800 | 2.84% |
| 2022/9/30 | 379,857,000 | 372,406,000 | 22,009,300 | 29,459,800 | -7,450,500 | -1.96% |
| 2022/6/30 | 439,776,000 | 379,857,000 | 58,745,300 | 118,665,000 | -59,919,700 | -13.63% |
| 2022/6/30 | 390,194,000 | 379,857,000 | 30,047,400 | 40,384,800 | -10,337,400 | -2.65% |
| 2022/3/31 | 439,776,000 | 390,194,000 | 28,697,900 | 78,280,000 | -49,582,100 | -11.27% |
| 2021/12/31 | 510,235,000 | 439,776,000 | 218,843,000 | 289,302,000 | -70,459,000 | -13.81% |
| 2021/12/31 | 393,734,000 | 439,776,000 | 95,571,200 | 49,528,700 | 46,042,500 | 11.69% |
| 2021/9/30 | 438,427,000 | 393,734,000 | 25,221,600 | 69,914,500 | -44,692,900 | -10.19% |
| 2021/6/30 | 510,235,000 | 438,427,000 | 98,050,200 | 169,859,000 | -71,808,800 | -14.07% |
| 2021/6/30 | 446,925,000 | 438,427,000 | 36,863,400 | 45,361,900 | -8,498,500 | -1.9% |
| 2021/3/31 | 510,235,000 | 446,925,000 | 61,186,800 | 124,497,000 | -63,310,200 | -12.41% |
| 2020/12/31 | 673,566,000 | 510,235,000 | 543,955,000 | 707,285,000 | -163,330,000 | -24.25% |
| 2020/12/31 | 551,640,000 | 510,235,000 | 80,858,100 | 122,263,000 | -41,404,900 | -7.51% |
| 2020/9/30 | 553,984,000 | 551,640,000 | 176,875,000 | 179,219,000 | -2,344,000 | -0.42% |
| 2020/6/30 | 673,566,000 | 553,984,000 | 286,222,000 | 405,803,000 | -119,581,000 | -17.75% |
| 2020/6/30 | 599,846,000 | 553,984,000 | 126,205,000 | 172,067,000 | -45,862,000 | -7.65% |
| 2020/3/31 | 673,566,000 | 599,846,000 | 160,016,000 | 233,736,000 | -73,720,000 | -10.94% |
| 2019/12/31 | 1,057,710,000 | 673,566,000 | 212,693,000 | 596,839,000 | -384,146,000 | -36.32% |
| 2019/12/31 | 758,769,000 | 673,566,000 | 41,018,800 | 126,222,000 | -85,203,200 | -11.23% |
| 2019/9/30 | 875,894,000 | 758,769,000 | 43,459,900 | 160,585,000 | -117,125,100 | -13.37% |
| 2019/6/30 | 1,057,710,000 | 875,894,000 | 128,214,000 | 310,032,000 | -181,818,000 | -17.19% |
| 2019/6/30 | 992,655,000 | 875,894,000 | 52,331,600 | 169,093,000 | -116,761,400 | -11.76% |
| 2019/3/31 | 1,057,710,000 | 992,655,000 | 75,882,800 | 140,939,000 | -65,056,200 | -6.15% |
| 2018/12/31 | 1,612,860,000 | 1,057,710,000 | 727,731,000 | 1,282,880,000 | -555,149,000 | -34.42% |
| 2018/12/31 | 1,111,560,000 | 1,057,710,000 | 87,540,800 | 141,389,000 | -53,848,200 | -4.84% |
| 2018/9/30 | 1,157,470,000 | 1,111,560,000 | 139,645,000 | 185,559,000 | -45,914,000 | -3.97% |
| 2018/6/30 | 1,612,860,000 | 1,157,470,000 | 500,545,000 | 955,928,000 | -455,383,000 | -28.23% |
| 2018/6/30 | 1,298,430,000 | 1,157,470,000 | 155,772,000 | 296,725,000 | -140,953,000 | -10.86% |
| 2018/3/31 | 1,612,860,000 | 1,298,430,000 | 344,774,000 | 659,203,000 | -314,429,000 | -19.5% |
| 2017/12/31 | 1,747,950,000 | 1,612,860,000 | 1,652,840,000 | 1,787,940,000 | -135,100,000 | -7.73% |
| 2017/12/31 | 1,743,760,000 | 1,612,860,000 | 571,458,000 | 702,361,000 | -130,903,000 | -7.51% |
| 2017/9/30 | 1,541,960,000 | 1,743,760,000 | 760,358,000 | 558,563,000 | 201,795,000 | 13.09% |
| 2017/6/30 | 1,747,950,000 | 1,541,960,000 | 321,021,000 | 527,011,000 | -205,990,000 | -11.78% |
| 2017/6/30 | 1,584,550,000 | 1,541,960,000 | 246,924,000 | 289,514,000 | -42,590,000 | -2.69% |
| 2017/3/31 | 1,747,950,000 | 1,584,550,000 | 74,096,800 | 237,497,000 | -163,400,200 | -9.35% |
| 2016/12/31 | 2,433,560,000 | 1,747,950,000 | 129,995,000 | 815,602,000 | -685,607,000 | -28.17% |
| 2016/12/31 | 1,973,450,000 | 1,747,950,000 | 46,406,200 | 271,903,000 | -225,496,800 | -11.43% |
| 2016/9/30 | 2,298,710,000 | 1,973,450,000 | 19,268,500 | 344,523,000 | -325,254,500 | -14.15% |
| 2016/6/30 | 2,433,560,000 | 2,298,710,000 | 64,320,200 | 199,176,000 | -134,855,800 | -5.54% |
| 2016/6/30 | 2,389,340,000 | 2,298,710,000 | 20,565,200 | 111,196,000 | -90,630,800 | -3.79% |
| 2016/3/31 | 2,433,560,000 | 2,389,340,000 | 43,755,000 | 87,979,400 | -44,224,400 | -1.82% |
| 2015/12/31 | 3,320,060,000 | 2,433,560,000 | 1,707,030,000 | 2,593,520,000 | -886,490,000 | -26.7% |
| 2015/12/31 | 2,755,040,000 | 2,433,560,000 | 45,882,800 | 367,363,000 | -321,480,200 | -11.67% |
| 2015/9/30 | 3,683,150,000 | 2,755,040,000 | 95,795,400 | 1,023,900,000 | -928,104,600 | -25.2% |
| 2015/6/30 | 3,320,060,000 | 3,683,150,000 | 1,565,350,000 | 1,202,260,000 | 363,090,000 | 10.94% |
| 2015/6/30 | 3,320,060,000 | 3,683,150,000 | 1,565,350,000 | 1,202,260,000 | 363,090,000 | 10.94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。