基金经理：王鑫晨
| 单位净值:2.1270 | 净值增长率:4.32% | 累计净值:2.1270 | 截止日期:2024/9/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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嘉实全球互联网-美元(000989)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 558,068,000 | - | 1,332,800,000 | 1,304,220,000 | 43% |
| 2024/3/31 | 544,921,000 | - | 1,280,620,000 | 1,252,790,000 | 44% |
| 2023/12/31 | 495,267,000 | - | 1,272,430,000 | 1,245,880,000 | 40% |
| 2023/9/30 | 511,613,000 | - | 1,191,890,000 | 1,184,900,000 | 43% |
| 2023/6/30 | 597,083,000 | - | 1,129,230,000 | 1,118,510,000 | 53% |
| 2023/3/31 | 620,784,000 | - | 1,244,220,000 | 1,236,500,000 | 50% |
| 2022/12/31 | 605,456,000 | - | 1,229,170,000 | 1,207,860,000 | 50% |
| 2022/9/30 | 509,224,000 | - | 1,071,660,000 | 1,061,940,000 | 48% |
| 2022/6/30 | 727,714,000 | - | 1,293,170,000 | 1,279,800,000 | 57% |
| 2022/3/31 | 1,044,650,000 | - | 1,339,310,000 | 1,321,410,000 | 79% |
| 2021/12/31 | 1,411,700,000 | - | 1,661,640,000 | 1,651,350,000 | 85% |
| 2021/9/30 | 1,262,420,000 | - | 1,435,400,000 | 1,418,940,000 | 89% |
| 2021/6/30 | 1,308,820,000 | - | 1,608,870,000 | 1,587,230,000 | 82% |
| 2021/3/31 | 1,130,630,000 | - | 1,540,460,000 | 1,524,990,000 | 74% |
| 2020/12/31 | 1,422,870,000 | - | 1,799,220,000 | 1,752,720,000 | 81% |
| 2020/9/30 | 1,406,580,000 | - | 1,967,870,000 | 1,870,560,000 | 75% |
| 2020/6/30 | 1,328,420,000 | 18,027,000 | 1,699,510,000 | 1,652,590,000 | 80% |
| 2020/3/31 | 1,113,840,000 | 17,127,700 | 1,472,500,000 | 1,439,810,000 | 77% |
| 2019/12/31 | 1,350,880,000 | - | 1,762,640,000 | 1,733,250,000 | 78% |
| 2019/9/30 | 1,282,490,000 | - | 1,754,740,000 | 1,726,510,000 | 74% |
| 2019/6/30 | 1,510,900,000 | - | 1,965,220,000 | 1,940,350,000 | 78% |
| 2019/3/31 | 1,622,550,000 | - | 2,161,680,000 | 2,123,360,000 | 76% |
| 2018/12/31 | 1,348,920,000 | - | 1,957,440,000 | 1,918,220,000 | 70% |
| 2018/9/30 | 1,726,980,000 | - | 2,481,320,000 | 2,460,080,000 | 70% |
| 2018/6/30 | 1,545,780,000 | - | 2,563,630,000 | 2,521,950,000 | 61% |
| 2018/3/31 | 1,534,030,000 | - | 2,740,790,000 | 2,602,240,000 | 59% |
| 2017/12/31 | 1,870,260,000 | - | 3,167,260,000 | 3,114,690,000 | 60% |
| 2017/9/30 | 1,632,200,000 | - | 3,450,300,000 | 3,349,560,000 | 49% |
| 2017/6/30 | 1,399,960,000 | - | 2,660,700,000 | 2,601,880,000 | 54% |
| 2017/3/31 | 1,553,050,000 | - | 2,516,990,000 | 2,455,050,000 | 63% |
| 2016/12/31 | 1,763,260,000 | - | 2,328,580,000 | 2,315,910,000 | 76% |
| 2016/9/30 | 1,816,690,000 | - | 2,697,880,000 | 2,601,410,000 | 70% |
| 2016/6/30 | 1,790,910,000 | - | 2,762,210,000 | 2,743,410,000 | 65% |
| 2016/3/31 | 1,689,640,000 | - | 2,712,230,000 | 2,663,690,000 | 63% |
| 2015/12/31 | 2,061,290,000 | - | 3,100,040,000 | 3,005,180,000 | 69% |
| 2015/9/30 | 797,098,000 | - | 2,531,350,000 | 2,516,330,000 | 32% |
| 2015/6/30 | 2,937,220,000 | - | 5,132,000,000 | 4,299,240,000 | 68% |
*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。