嘉实新兴市场A1
(000342.jj)嘉实基金管理有限公司
成立日期2013-11-26
总资产规模
22.14亿 (2024-06-30)
基金类型QDII当前净值1.2330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4.24%
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嘉实新兴市场A1(000342) - 历史月度涨跌幅

最后更新于:2024-08-29

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
20240.50%0.42%-0.25%0.17%0.66%0.66%0.33%0.74%--------3.27%
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%
20200.66%1.53%-17.56%3.48%6.30%2.21%1.70%-0.91%-2.15%-0.55%2.05%1.00%-4.25%
20191.08%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%
20170.09%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%
20150.55%1.63%0.00%4.81%2.47%-0.08%-0.33%-5.17%2.11%8.95%0.36%1.30%17.21%
20140.29%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%--