嘉实美国成长股票型证券投资基金-人民币 (000043.jj)嘉实基金管理有限公司持有人户数26.17万 | 成立日期 | 2013-06-14 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值5.1080元基金经理张自力管理费用率1.80%管托费用率0.35%持仓换手率98.37% (2024-06-30) 成立以来分红再投入年化收益率15.19% |
| 相关基金: | 主从基金嘉实美国成长股票型证券投资基金-美元现汇 | ||||
| 备注 (2): | 双击编辑备注 |
嘉实美国成长股票型证券投资基金-人民币(000043) - 历史月度涨跌幅
最后更新于：2024-12-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.96% | 7.76% | 2.40% | -2.32% | 4.51% | 5.01% | -2.47% | 1.70% | 0.69% | 2.08% | 6.91% | 3.51% | 37.39% |
| 2023 | 4.67% | 0.93% | 4.24% | 0.64% | 7.99% | 8.77% | 2.01% | -0.42% | -5.28% | -2.21% | 9.18% | 3.83% | 38.83% |
| 2022 | -10.29% | -1.15% | 3.53% | -7.02% | 0.21% | -9.13% | 11.53% | -2.05% | -6.75% | 7.62% | 3.54% | -10.25% | -20.82% |
| 2021 | -0.83% | 0.80% | 2.17% | 4.36% | -2.45% | 5.92% | 2.53% | 3.94% | -4.97% | 6.95% | 1.40% | 1.23% | 22.45% |
| 2020 | 3.58% | -7.50% | -8.49% | 12.63% | 7.40% | 3.81% | 5.76% | 7.77% | -4.76% | -4.23% | 7.23% | 3.41% | 26.93% |
| 2019 | 4.53% | 2.85% | 3.16% | 4.03% | -3.26% | 5.66% | 2.12% | 2.43% | -1.59% | 1.82% | 3.14% | 1.78% | 29.76% |
| 2018 | 4.53% | -1.74% | -3.83% | 2.51% | 5.43% | 2.94% | 4.35% | 7.33% | 0.79% | -8.67% | -1.60% | -9.06% | 1.39% |
| 2017 | 2.10% | 1.92% | 1.28% | 1.13% | 3.29% | -2.55% | 2.09% | 0.19% | 0.77% | 5.07% | 1.27% | -1.49% | 15.91% |
| 2016 | -4.74% | -0.24% | 3.92% | -1.02% | 2.15% | 1.63% | 5.51% | -2.25% | 0.89% | -1.10% | 3.57% | 2.51% | 10.88% |
| 2015 | -0.50% | 5.26% | -1.27% | -1.69% | 1.96% | -1.04% | 1.70% | -2.31% | -1.96% | 7.40% | 0.15% | -0.46% | 6.98% |
| 2014 | -3.20% | 4.68% | -2.28% | -0.99% | 1.99% | 1.51% | -0.96% | 3.98% | -2.29% | 2.09% | 3.24% | -0.74% | 6.84% |
| 2013 | -- | -- | -- | -- | -- | -- | 2.00% | -2.74% | 3.82% | 3.97% | 4.10% | 0.81% | -- |
