嘉实新兴市场C2 (000341.jj)嘉实基金管理有限公司持有人户数703.00 | 成立日期 | 2013-11-26 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.0320元基金经理韩同利 、 顾俊伦管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率0.78% |
| 相关基金: | 主从基金嘉实新兴市场A1 | ||||
| 备注 (0): | 双击编辑备注 |
嘉实新兴市场C2(000341) - 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 | 0.19% | 0.39% | -0.19% | 0.00% | 0.58% | 0.38% | 0.10% | 0.86% | 0.95% | -1.50% | -1.14% | -0.58% | -- |
| 2023 | 2.56% | -2.30% | 1.37% | -0.10% | -2.03% | -1.58% | 1.71% | -2.37% | -0.30% | 0.00% | 3.96% | 0.78% | 1.47% |
| 2022 | -2.01% | -4.10% | -3.74% | -3.61% | 0.10% | -5.18% | 3.04% | -1.38% | -6.18% | -1.27% | 6.24% | 2.94% | -14.82% |
| 2021 | -0.56% | -0.32% | -1.30% | 1.15% | 0.97% | 0.88% | -0.48% | 1.20% | -1.50% | -2.97% | -1.74% | 0.59% | -4.10% |
| 2020 | 1.88% | -0.24% | -18.50% | 3.85% | 5.13% | 2.98% | 2.99% | 0.85% | -1.52% | 0.77% | 4.17% | 1.80% | 1.80% |
| 2019 | 3.45% | 1.32% | 1.30% | 0.68% | 0.00% | 2.55% | 1.08% | -0.98% | 0.58% | 0.66% | -0.41% | 0.49% | 11.18% |
| 2018 | 0.18% | -0.61% | -0.53% | -1.24% | -0.81% | -1.45% | 1.10% | 0.18% | 0.27% | -0.90% | -0.46% | 0.82% | -3.42% |
| 2017 | 1.24% | 1.69% | 0.74% | 0.74% | 0.64% | 0.00% | 1.09% | 1.08% | 0.09% | 0.80% | -0.35% | 0.53% | 8.58% |
| 2016 | -0.90% | 0.30% | 2.83% | 0.59% | 0.39% | 0.87% | 1.73% | 0.66% | 0.09% | -0.19% | -1.32% | 0.10% | 5.22% |
| 2015 | 0.20% | 0.20% | 0.30% | 0.20% | 0.19% | 0.30% | 0.20% | 0.20% | 0.30% | 0.20% | 0.30% | -0.40% | 2.19% |
| 2014 | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.30% | 0.20% | 0.20% | 0.30% | 0.20% | 0.21% | 0.30% | 2.73% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
