嘉实全球互联网股票美元现钞(000990)基金净值走势图
000990嘉实全球互联网股票美元现钞基金盘中估值图
(000990)嘉实全球互联网股票美元现钞基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9700 | 1.9700 | 0.92% |
| 06-11 | 1.9520 | 1.9520 | 0.98% |
| 06-10 | 1.9330 | 1.9330 | -0.26% |
| 06-09 | 1.9380 | 1.9380 | -0.82% |
| 06-08 | 1.9540 | 1.9540 | 0.05% |
| 06-05 | 1.9530 | 1.9530 | -2.98% |
| 06-04 | 2.0130 | 2.0130 | -0.25% |
| 06-03 | 2.0180 | 2.0180 | -1.37% |
| 06-02 | 2.0460 | 2.0460 | 0.64% |
| 06-01 | 2.0330 | 2.0330 | 0.84% |
(000990)嘉实全球互联网股票美元现钞基金重仓股
| 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% |