嘉实全球互联网股票型证券投资基金-美元 (000989.jj)嘉实基金管理有限公司持有人户数3,782.00 | 成立日期 | 2015-04-15 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.9150元基金经理王鑫晨管理费用率1.80%管托费用率0.35%成立以来分红再投入年化收益率6.93% |
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嘉实全球互联网股票型证券投资基金-美元(000989) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -11.71% | 21.13% | -1.77% | 7.28% | -1.49% | -4.54% | -3.12% | -8.72% | 23.09% | -3.62% | -5.76% | -0.88% | 3.85% |
| 2023 | 11.79% | -11.97% | 4.43% | -8.66% | -7.72% | 5.37% | 20.59% | -8.99% | -2.24% | -2.23% | 11.94% | 1.37% | 8.66% |
| 2022 | -13.32% | -3.05% | 3.99% | -11.00% | -0.28% | 5.06% | -8.71% | 4.98% | -16.43% | -18.38% | 33.03% | 5.60% | -25.18% |
| 2021 | 2.39% | -1.35% | -7.10% | 6.37% | -2.92% | 3.95% | -3.04% | 6.12% | -6.18% | 11.56% | 3.84% | -3.69% | 8.46% |
| 2020 | 6.25% | -3.14% | -7.43% | 12.55% | 5.12% | 7.64% | 8.76% | 12.69% | -3.79% | -0.83% | 3.18% | -0.76% | 45.31% |
| 2019 | 11.35% | 3.32% | 3.45% | 5.07% | -10.73% | 6.13% | 1.90% | -3.58% | -1.39% | 2.90% | 4.96% | 4.58% | 29.64% |
| 2018 | 9.40% | 0.41% | -5.16% | -0.36% | 5.96% | -5.42% | -2.51% | 0.51% | -2.12% | -12.93% | 2.32% | -6.88% | -17.23% |
| 2017 | 3.84% | 4.65% | 5.35% | 3.64% | 2.96% | 2.51% | 10.16% | 6.20% | 0.82% | 0.45% | -0.81% | -0.07% | 47.04% |
| 2016 | -21.73% | -0.52% | 14.99% | 0.79% | 2.36% | 0.66% | -1.42% | 6.31% | 1.46% | -0.92% | 0.21% | -5.69% | -7.41% |
| 2015 | -- | -- | -- | -- | 23.06% | -21.17% | -16.43% | -14.34% | 2.56% | 15.00% | 12.70% | 0.00% | -- |
