基金经理：王鑫晨
| 单位净值:1.6260 | 净值增长率:-1.93% | 净值增长率:-1.93% | 累计净值:1.6260 | 截止日期:2023/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 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现汇(QDII)(000989)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 |
| 2023/6/30 | 39,345,600 | 37,017,800 | 1,220,990 | 3,548,780 | -2,327,790 | -5.92% |
| 2023/6/30 | 38,780,000 | 37,017,800 | 395,446 | 2,157,650 | -1,762,204 | -4.54% |
| 2023/3/31 | 39,345,600 | 38,780,000 | 825,546 | 1,391,130 | -565,584 | -1.44% |
| 2022/12/31 | 42,077,600 | 39,345,600 | 5,703,700 | 8,435,670 | -2,731,970 | -6.49% |
| 2022/12/31 | 39,985,800 | 39,345,600 | 995,577 | 1,635,720 | -640,143 | -1.6% |
| 2022/9/30 | 40,905,100 | 39,985,800 | 894,082 | 1,813,450 | -919,368 | -2.25% |
| 2022/6/30 | 42,077,600 | 40,905,100 | 3,814,050 | 4,986,500 | -1,172,450 | -2.79% |
| 2022/6/30 | 41,005,700 | 40,905,100 | 1,521,020 | 1,621,620 | -100,600 | -0.25% |
| 2022/3/31 | 42,077,600 | 41,005,700 | 2,293,020 | 3,364,880 | -1,071,860 | -2.55% |
| 2021/12/31 | 44,814,700 | 42,077,600 | 12,427,600 | 15,164,700 | -2,737,100 | -6.11% |
| 2021/12/31 | 43,048,900 | 42,077,600 | 2,598,180 | 3,569,500 | -971,320 | -2.26% |
| 2021/9/30 | 44,779,100 | 43,048,900 | 1,381,080 | 3,111,320 | -1,730,240 | -3.86% |
| 2021/6/30 | 44,814,700 | 44,779,100 | 8,448,340 | 8,483,920 | -35,580 | -0.08% |
| 2021/6/30 | 44,969,400 | 44,779,100 | 1,924,260 | 2,114,540 | -190,280 | -0.42% |
| 2021/3/31 | 44,814,700 | 44,969,400 | 6,524,080 | 6,369,380 | 154,700 | 0.35% |
| 2020/12/31 | 62,162,000 | 44,814,700 | 26,842,100 | 44,189,400 | -17,347,300 | -27.91% |
| 2020/12/31 | 42,939,200 | 44,814,700 | 6,210,910 | 4,335,410 | 1,875,500 | 4.37% |
| 2020/9/30 | 42,874,000 | 42,939,200 | 8,588,070 | 8,522,830 | 65,240 | 0.15% |
| 2020/6/30 | 62,162,000 | 42,874,000 | 12,043,100 | 31,331,200 | -19,288,100 | -31.03% |
| 2020/6/30 | 49,804,900 | 42,874,000 | 4,940,500 | 11,871,400 | -6,930,900 | -13.92% |
| 2020/3/31 | 62,162,000 | 49,804,900 | 7,102,640 | 19,459,800 | -12,357,160 | -19.88% |
| 2019/12/31 | 78,579,300 | 62,162,000 | 6,842,360 | 23,259,700 | -16,417,340 | -20.89% |
| 2019/12/31 | 67,144,100 | 62,162,000 | 1,609,610 | 6,591,740 | -4,982,130 | -7.42% |
| 2019/9/30 | 71,097,000 | 67,144,100 | 1,056,540 | 5,009,370 | -3,952,830 | -5.56% |
| 2019/6/30 | 78,579,300 | 71,097,000 | 4,176,210 | 11,658,600 | -7,482,390 | -9.52% |
| 2019/6/30 | 76,072,400 | 71,097,000 | 1,893,560 | 6,869,020 | -4,975,460 | -6.54% |
| 2019/3/31 | 78,579,300 | 76,072,400 | 2,282,650 | 4,789,550 | -2,506,900 | -3.19% |
| 2018/12/31 | 91,440,000 | 78,579,300 | 42,012,700 | 54,873,400 | -12,860,700 | -14.06% |
| 2018/12/31 | 85,198,300 | 78,579,300 | 1,462,590 | 8,081,570 | -6,618,980 | -7.77% |
| 2018/9/30 | 83,614,600 | 85,198,300 | 6,388,210 | 4,804,520 | 1,583,690 | 1.89% |
| 2018/6/30 | 91,440,000 | 83,614,600 | 34,161,900 | 41,987,300 | -7,825,400 | -8.56% |
| 2018/6/30 | 83,687,000 | 83,614,600 | 10,946,300 | 11,018,600 | -72,300 | -0.09% |
| 2018/3/31 | 91,440,000 | 83,687,000 | 23,215,600 | 30,968,700 | -7,753,100 | -8.48% |
| 2017/12/31 | 80,363,600 | 91,440,000 | 58,453,600 | 47,377,200 | 11,076,400 | 13.78% |
| 2017/12/31 | 89,784,200 | 91,440,000 | 16,705,400 | 15,049,600 | 1,655,800 | 1.84% |
| 2017/9/30 | 84,493,900 | 89,784,200 | 21,629,700 | 16,339,400 | 5,290,300 | 6.26% |
| 2017/6/30 | 80,363,600 | 84,493,900 | 20,118,500 | 15,988,300 | 4,130,200 | 5.14% |
| 2017/6/30 | 81,942,400 | 84,493,900 | 12,253,800 | 9,702,320 | 2,551,480 | 3.11% |
| 2017/3/31 | 80,363,600 | 81,942,400 | 7,864,730 | 6,285,950 | 1,578,780 | 1.96% |
| 2016/12/31 | 72,131,000 | 80,363,600 | 21,231,600 | 12,999,000 | 8,232,600 | 11.41% |
| 2016/12/31 | 77,749,400 | 80,363,600 | 6,525,250 | 3,911,070 | 2,614,180 | 3.36% |
| 2016/9/30 | 76,234,300 | 77,749,400 | 4,845,100 | 3,329,940 | 1,515,160 | 1.99% |
| 2016/6/30 | 72,131,000 | 76,234,300 | 9,861,240 | 5,757,940 | 4,103,300 | 5.69% |
| 2016/6/30 | 76,982,700 | 76,234,300 | 3,371,480 | 4,119,900 | -748,420 | -0.97% |
| 2016/3/31 | 72,131,000 | 76,982,700 | 6,489,750 | 1,638,040 | 4,851,710 | 6.73% |
| 2015/12/31 | 34,364,200 | 72,131,000 | 60,664,900 | 22,898,200 | 37,766,700 | 109.9% |
| 2015/12/31 | 70,446,600 | 72,131,000 | 5,229,520 | 3,545,170 | 1,684,350 | 2.39% |
| 2015/9/30 | 78,192,600 | 70,446,600 | 6,282,360 | 14,028,400 | -7,746,040 | -9.91% |
| 2015/6/30 | 34,364,200 | 78,192,600 | 49,153,000 | 5,324,650 | 43,828,350 | 127.54% |
| 2015/6/30 | 34,364,200 | 78,192,600 | 49,153,000 | 5,324,650 | 43,828,350 | 127.54% |
*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。