嘉实港股通新经济指数(LOF)C (006614.jj)嘉实基金管理有限公司持有人户数12.30万 | 成立日期 | 2019-01-14 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.9033元基金经理蒋一茜 、 王紫菡管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率-1.70% |
| 相关基金: | 主从基金嘉实港股通新经济指数(LOF)A | ||||
| 备注 (1): | 双击编辑备注 |
嘉实港股通新经济指数(LOF)C(006614) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -20.07% | 13.63% | 1.40% | 5.93% | -1.07% | -2.06% | -0.53% | 3.18% | 23.44% | -0.80% | -2.52% | 2.61% | 18.82% |
| 2023 | 6.48% | -10.51% | 2.81% | -3.04% | -6.60% | 6.58% | 10.32% | -7.68% | -6.57% | 1.00% | 0.29% | -4.55% | -13.00% |
| 2022 | -10.48% | -6.09% | -8.78% | -0.66% | 4.70% | 8.28% | -7.32% | -1.91% | -16.71% | -10.98% | 26.08% | 2.47% | -24.78% |
| 2021 | 2.73% | -3.64% | -3.53% | 1.85% | 2.40% | 3.43% | -10.99% | 2.05% | -5.80% | 0.27% | -4.76% | -6.22% | -21.05% |
| 2020 | 0.89% | -2.31% | -8.50% | 8.58% | 4.77% | 9.98% | 6.32% | 5.14% | -4.12% | 3.84% | 3.44% | 8.36% | 40.75% |
| 2019 | -- | 0.22% | -0.76% | 1.60% | -8.62% | 4.06% | 0.42% | -0.13% | 0.31% | 5.15% | -3.60% | 6.66% | -- |
