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 |
| 04-29 | 2.0780 | 2.0780 | -1.05% |
| 04-26 | 2.1000 | 2.1000 | 2.39% |
| 04-25 | 2.0510 | 2.0510 | 0.54% |
| 04-24 | 2.0400 | 2.0400 | 0.69% |
| 04-23 | 2.0260 | 2.0260 | 3.79% |
| 04-22 | 1.9520 | 1.9520 | 3.72% |
| 04-19 | 1.8820 | 1.8820 | -1.57% |
| 04-18 | 1.9120 | 1.9120 | 1.22% |
| 04-17 | 1.8890 | 1.8890 | -0.26% |
| 04-16 | 1.8940 | 1.8940 | -1.87% |
(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 |
| GOTU-高途 | 9.18% | % | 0% |
| 03690-美团-W | 8.83% | % | 0% |
| TAL-好未来 | 7.97% | % | 0% |
| 00700-腾讯控股 | 7.69% | % | 0% |
| PDD-拼多多 | 6.81% | % | 0% |
| EDU-新东方 | 6.44% | % | 0% |
| IQ-爱奇艺 | 6.40% | % | 0% |
| MSFT-微软 | 5.48% | % | 0% |
| 01024-快手-W | 5.43% | % | 0% |
| 09988-阿里巴巴- | 4.63% | % | 0% |