嘉实新兴市场C2
(000341.jj)嘉实基金管理有限公司
成立日期2013-11-26
总资产规模
888.13万 (2024-06-30)
基金类型QDII当前净值1.0440基金经理韩同利张琴管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率0.92%
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嘉实新兴市场C2(000341) - 历史月度涨跌幅

最后更新于:2024-07-25

数据选项
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
20240.19%0.39%-0.19%0.00%0.58%0.38%-0.19%----------1.16%
20232.56%-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%
20201.88%-0.24%-18.50%3.85%5.13%2.98%2.99%0.85%-1.52%0.77%4.17%1.80%1.80%
20193.45%1.32%1.30%0.68%0.00%2.55%1.08%-0.98%0.58%0.66%-0.41%0.49%11.18%
20180.18%-0.61%-0.53%-1.24%-0.81%-1.45%1.10%0.18%0.27%-0.90%-0.46%0.82%-3.42%
20171.24%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%
20150.20%0.20%0.30%0.20%0.19%0.30%0.20%0.20%0.30%0.20%0.30%-0.40%2.19%
20140.20%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%--