嘉实新兴市场A1 (000342.jj)嘉实基金管理有限公司持有人户数7.88万 | 成立日期 | 2013-11-26 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.2170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3.99% |
| 相关基金: | 主从基金嘉实新兴市场C2 | ||||
| 备注 (0): | 双击编辑备注 |
嘉实新兴市场A1(000342) - 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 | 0.50% | 0.42% | -0.25% | 0.17% | 0.66% | 0.66% | 0.33% | 0.49% | -0.41% | 0.08% | -0.16% | -0.57% | 1.93% |
| 2023 | -0.35% | 0.52% | 0.26% | 0.69% | 0.17% | 0.52% | 0.43% | -1.70% | -0.17% | 0.00% | 2.95% | 0.51% | 3.83% |
| 2022 | -2.03% | -4.81% | -3.40% | 0.54% | 0.81% | -4.36% | 3.44% | 0.90% | -3.30% | -0.18% | 6.28% | -0.09% | -6.58% |
| 2021 | -1.38% | -0.31% | 0.31% | -0.39% | -0.55% | 2.35% | -0.46% | 1.38% | -1.21% | -4.30% | -1.92% | 0.65% | -5.81% |
| 2020 | 0.66% | 1.53% | -17.56% | 3.48% | 6.30% | 2.21% | 1.70% | -0.91% | -2.15% | -0.55% | 2.05% | 1.00% | -4.25% |
| 2019 | 1.08% | 1.15% | 2.04% | 0.64% | 2.62% | 2.16% | 1.36% | 1.94% | 0.37% | 0.44% | -0.65% | -0.22% | 13.66% |
| 2018 | -2.80% | -0.70% | -1.14% | -0.44% | 0.45% | 1.78% | 4.20% | 0.25% | 1.17% | 0.33% | -0.74% | -0.25% | 1.95% |
| 2017 | 0.09% | 2.01% | 1.20% | 0.59% | 0.34% | -1.34% | 0.51% | -0.84% | 0.68% | 0.93% | -0.92% | -0.42% | 2.79% |
| 2016 | -0.10% | 0.30% | 1.57% | 0.58% | 2.31% | 1.69% | 2.13% | 1.27% | -0.09% | 1.16% | 0.53% | 0.88% | 12.91% |
| 2015 | 0.55% | 1.63% | 0.00% | 4.81% | 2.47% | -0.08% | -0.33% | -5.17% | 2.11% | 8.95% | 0.36% | 1.30% | 17.21% |
| 2014 | 0.29% | 1.07% | -1.84% | 0.69% | 4.99% | 2.98% | 2.71% | 2.29% | -1.98% | 2.99% | -0.60% | -5.83% | 7.54% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59% | -- |
