基金经理：王鑫晨
| 单位净值:0.6776 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:0.6776 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实港股互联网产业核心资产混合A(011924)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 |
| 2026/3/31 | 1,561,460,000 | 1,664,730,000 | 369,175,000 | 265,899,000 | 103,276,000 | 6.61% |
| 2025/12/31 | 280,332,000 | 1,561,460,000 | 1,753,460,000 | 472,339,000 | 1,281,121,000 | 457% |
| 2025/12/31 | 1,546,380,000 | 1,561,460,000 | 203,408,000 | 188,329,000 | 15,079,000 | 0.98% |
| 2025/9/30 | 1,187,020,000 | 1,546,380,000 | 502,679,000 | 143,325,000 | 359,354,000 | 30.27% |
| 2025/6/30 | 280,332,000 | 1,187,020,000 | 1,047,380,000 | 140,685,000 | 906,695,000 | 323.44% |
| 2025/6/30 | 725,414,000 | 1,187,020,000 | 521,134,000 | 59,524,200 | 461,609,800 | 63.63% |
| 2025/3/31 | 280,332,000 | 725,414,000 | 526,243,000 | 81,161,100 | 445,081,900 | 158.77% |
| 2024/12/31 | 394,576,000 | 280,332,000 | 366,298,000 | 480,542,000 | -114,244,000 | -28.95% |
| 2024/12/31 | 468,990,000 | 280,332,000 | 67,848,300 | 256,506,000 | -188,657,700 | -40.23% |
| 2024/9/30 | 458,722,000 | 468,990,000 | 63,524,100 | 53,255,700 | 10,268,400 | 2.24% |
| 2024/6/30 | 394,576,000 | 458,722,000 | 234,926,000 | 170,780,000 | 64,146,000 | 16.26% |
| 2024/6/30 | 398,021,000 | 458,722,000 | 136,163,000 | 75,462,200 | 60,700,800 | 15.25% |
| 2024/3/31 | 394,576,000 | 398,021,000 | 98,762,400 | 95,317,600 | 3,444,800 | 0.87% |
| 2023/12/31 | 241,455,000 | 394,576,000 | 367,363,000 | 214,243,000 | 153,120,000 | 63.42% |
| 2023/12/31 | 378,964,000 | 394,576,000 | 45,127,200 | 29,516,000 | 15,611,200 | 4.12% |
| 2023/9/30 | 380,744,000 | 378,964,000 | 81,053,700 | 82,833,500 | -1,779,800 | -0.47% |
| 2023/6/30 | 241,455,000 | 380,744,000 | 241,182,000 | 101,894,000 | 139,288,000 | 57.69% |
| 2023/6/30 | 325,844,000 | 380,744,000 | 100,680,000 | 45,779,800 | 54,900,200 | 16.85% |
| 2023/3/31 | 241,455,000 | 325,844,000 | 140,502,000 | 56,113,800 | 84,388,200 | 34.95% |
| 2022/12/31 | 177,677,000 | 241,455,000 | 125,830,000 | 62,051,900 | 63,778,100 | 35.9% |
| 2022/12/31 | 211,838,000 | 241,455,000 | 56,021,400 | 26,404,200 | 29,617,200 | 13.98% |
| 2022/9/30 | 193,500,000 | 211,838,000 | 27,438,300 | 9,099,840 | 18,338,460 | 9.48% |
| 2022/6/30 | 177,677,000 | 193,500,000 | 42,370,600 | 26,547,900 | 15,822,700 | 8.91% |
| 2022/6/30 | 188,198,000 | 193,500,000 | 17,666,500 | 12,364,200 | 5,302,300 | 2.82% |
| 2022/3/31 | 177,677,000 | 188,198,000 | 24,704,100 | 14,183,700 | 10,520,400 | 5.92% |
| 2021/12/31 | 160,662,000 | 177,677,000 | 36,558,700 | 19,543,800 | 17,014,900 | 10.59% |
| 2021/12/31 | 166,997,000 | 177,677,000 | 24,571,400 | 13,891,200 | 10,680,200 | 6.4% |
*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。