嘉实全球互联网股票型证券投资基金-美元 (000989.jj ) 嘉实基金管理有限公司申 | 基金类型QDII成立日期2015-04-15总资产规模 (2025-12-31) 基金净值2.0280元 (2026-02-26) 基金经理王鑫晨管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.73% (313 / 576) |
| 相关基金: | 主从基金: 嘉实全球互联网股票型证券投资基金-人民币 |
| 备注 (0): | 双击编辑备注 |
嘉实全球互联网股票型证券投资基金-美元(000989) - 基金对比
最后更新于：2026-02-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 嘉实全球互联网股票型证券投资基金-美元 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 3.52% | 33.49% |
| 2026-02-25 | 4.75% | 33.75% |
| 2026-02-24 | 4.70% | 32.95% |
| 2026-02-12 | 5.21% | 33.29% |
| 2026-02-11 | 6.79% | 33.13% |
| 2026-02-10 | 7.76% | 33.42% |
| 2026-02-09 | 7.55% | 33.27% |
| 2026-02-06 | 6.18% | 31.14% |
| 2026-02-05 | 5.97% | 31.90% |
| 2026-02-04 | 6.99% | 32.70% |
| 2026-02-03 | 10.16% | 31.61% |
| 2026-02-02 | 10.36% | 30.08% |
| 2026-01-30 | 11.33% | 32.91% |
| 2026-01-29 | 13.12% | 34.26% |
| 2026-01-28 | 11.54% | 33.24% |
| 2026-01-27 | 9.75% | 32.90% |
| 2026-01-26 | 8.73% | 32.93% |
| 2026-01-23 | 9.24% | 32.81% |
| 2026-01-22 | 8.68% | 33.41% |
| 2026-01-21 | 7.91% | 33.39% |
| 2026-01-20 | 7.55% | 33.27% |
| 2026-01-19 | 8.73% | 33.71% |
| 2026-01-16 | 9.60% | 33.64% |
| 2026-01-15 | 10.36% | 34.19% |
| 2026-01-14 | 11.43% | 33.92% |
| 2026-01-13 | 13.12% | 34.46% |
| 2026-01-12 | 14.91% | 35.28% |
| 2026-01-09 | 10.87% | 34.40% |
| 2026-01-08 | 10.87% | 33.80% |
| 2026-01-07 | 10.21% | 34.90% |
| 2026-01-06 | 10.82% | 35.30% |
| 2026-01-05 | 10.67% | 33.24% |
| 2025-12-30 | 6.84% | 31.36% |
| 2025-12-29 | 6.18% | 31.02% |
| 2025-12-26 | 6.69% | 31.53% |
| 2025-12-25 | 6.53% | 31.11% |
| 2025-12-24 | 6.53% | 30.87% |
| 2025-12-23 | 6.58% | 30.50% |
| 2025-12-22 | 6.69% | 30.24% |
| 2025-12-19 | 5.87% | 29.01% |
| 2025-12-18 | 5.31% | 28.58% |
| 2025-12-17 | 4.90% | 29.34% |
| 2025-12-16 | 5.05% | 27.02% |
| 2025-12-15 | 5.87% | 28.56% |
| 2025-12-12 | 7.76% | 29.37% |
| 2025-12-11 | 6.58% | 28.56% |
| 2025-12-10 | 7.86% | 29.68% |
| 2025-12-09 | 7.45% | 29.86% |
| 2025-12-08 | 8.22% | 30.53% |
| 2025-12-05 | 8.42% | 29.47% |