嘉实全球互联网股票人民币(000988)基金净值走势图
000988嘉实全球互联网股票人民币基金盘中估值图
(000988)嘉实全球互联网股票人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2330 | 2.2330 | 1.45% |
| 06-12 | 2.2010 | 2.2010 | 0.87% |
| 06-11 | 2.1820 | 2.1820 | 1.02% |
| 06-10 | 2.1600 | 2.1600 | -0.32% |
| 06-09 | 2.1670 | 2.1670 | -0.82% |
| 06-08 | 2.1850 | 2.1850 | 0.09% |
| 06-05 | 2.1830 | 2.1830 | -3.06% |
| 06-04 | 2.2520 | 2.2520 | -0.22% |
| 06-03 | 2.2570 | 2.2570 | -1.35% |
| 06-02 | 2.2880 | 2.2880 | 0.62% |
(000988)嘉实全球互联网股票人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TAL-好未来 | 9.50% | % | 0% |
| 00700-腾讯控股 | 7.44% | % | 0% |
| 09988-阿里巴巴-W | 7.32% | % | 0% |
| FUTU-富途控股 | 6.72% | % | 0% |
| EDU-新东方 | 6.40% | % | 0% |
| PDD-拼多多 | 5.02% | % | 0% |
| GOOG-谷歌-C | 4.23% | % | 0% |
| RERE-万物新生 | 4.15% | % | 0% |
| 09999-网易-S | 3.85% | % | 0% |
| GOOGL-谷歌-A | 3.68% | % | 0% |