嘉实美国成长股票型证券投资基金-美元现汇 (000044.jj)嘉实基金管理有限公司持有人户数642.00 | 成立日期 | 2013-06-14 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值4.3420元基金经理张自力管理费用率1.80%管托费用率0.35%成立以来分红再投入年化收益率13.59% |
| 相关基金: | 主从基金嘉实美国成长股票型证券投资基金-人民币 | ||||
| 备注 (0): | 双击编辑备注 |
嘉实美国成长股票型证券投资基金-美元现汇(000044) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 2.65% | 7.76% | 2.51% | -2.48% | 4.52% | 4.73% | -2.58% | 2.01% | 2.15% | 0.46% | 5.94% | 3.65% | 35.56% |
| 2023 | 7.80% | -1.86% | 5.48% | -0.11% | 5.62% | 6.59% | 3.36% | -1.12% | -5.28% | -2.18% | 10.37% | 4.09% | 36.53% |
| 2022 | -10.29% | -0.34% | 3.15% | -10.79% | -0.45% | -9.82% | 11.01% | -4.11% | -9.52% | 6.48% | 3.55% | -7.53% | -27.48% |
| 2021 | 0.00% | 0.77% | 0.61% | 6.04% | -0.94% | 4.40% | 2.54% | 3.84% | -5.20% | 8.49% | 1.59% | 1.28% | 25.29% |
| 2020 | 4.89% | -9.07% | -9.48% | 13.15% | 6.24% | 4.56% | 7.22% | 9.72% | -4.08% | -2.96% | 9.56% | 4.28% | 35.75% |
| 2019 | 7.04% | 3.01% | 2.49% | 4.09% | -5.64% | 5.98% | 1.99% | -0.56% | -1.40% | 2.11% | 3.46% | 2.59% | 27.48% |
| 2018 | 7.80% | -1.67% | -3.22% | 1.70% | 4.20% | -0.30% | 1.37% | 7.16% | -0.05% | -9.86% | -1.22% | -8.18% | -3.80% |
| 2017 | 3.25% | 1.61% | 0.91% | 1.27% | 3.77% | -1.28% | 2.74% | 2.11% | 0.21% | 5.01% | 1.83% | -0.45% | 22.90% |
| 2016 | -5.59% | -0.09% | 5.23% | -0.99% | 0.33% | 0.83% | 5.13% | -2.83% | 1.05% | -2.40% | 1.81% | 1.77% | 3.78% |
| 2015 | -0.83% | 5.18% | -1.19% | -1.29% | 1.79% | -0.96% | 1.70% | -6.51% | -1.44% | 7.59% | -0.64% | -1.94% | 0.75% |
| 2014 | -3.35% | 4.47% | -2.80% | -1.08% | 1.82% | 1.79% | -1.23% | 4.09% | -2.13% | 2.27% | 3.50% | -0.58% | 6.53% |
| 2013 | -- | -- | -- | -- | -- | -- | 1.60% | -2.56% | 4.15% | 4.08% | 4.29% | 1.34% | -- |
