嘉实海外中国股票混合(QDII) (070012.jj)嘉实基金管理有限公司 | 成立日期 | 2007-10-12 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.7080元持有人户数21.84万基金经理胡宇飞管理费用率1.80%管托费用率0.30%持仓换手率94.89% (2024-06-30) 成立以来分红再投入年化收益率-2.01% |
| 备注 (1): | 双击编辑备注 |
嘉实海外中国股票混合(QDII)(070012) - 历史月度涨跌幅
最后更新于：2024-09-27
| 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 | -8.70% | 11.33% | -0.16% | 6.47% | -0.46% | -1.53% | -2.02% | -1.11% | 13.28% | -- | -- | -- | 16.26% |
| 2023 | 6.16% | -9.79% | 1.29% | -4.23% | -8.54% | 4.35% | 10.03% | -8.70% | -0.92% | -1.71% | 1.10% | -4.99% | -16.69% |
| 2022 | -3.95% | -4.12% | -8.59% | -0.97% | 0.84% | 8.85% | -9.78% | 2.68% | -10.70% | -17.97% | 32.02% | 3.69% | -15.00% |
| 2021 | 6.10% | -2.27% | -7.39% | -0.45% | -1.26% | 1.28% | -14.23% | 1.58% | -2.48% | 0.21% | -5.19% | -4.02% | -25.94% |
| 2020 | -1.33% | -2.58% | -4.71% | 6.63% | 4.19% | 7.49% | 6.97% | 2.93% | -4.04% | 2.58% | 3.63% | 4.59% | 28.51% |
| 2019 | 7.08% | 1.96% | 3.24% | 1.40% | -9.63% | 6.85% | -0.59% | -0.36% | -0.72% | 4.35% | -1.16% | 5.97% | 18.61% |
| 2018 | 7.16% | -6.05% | -3.11% | -1.83% | 5.72% | -2.87% | 0.46% | -4.08% | 0.47% | -9.28% | 5.31% | -6.15% | -14.65% |
| 2017 | 4.66% | 3.16% | 1.95% | 2.05% | 2.54% | 0.13% | 8.74% | 2.04% | 0.47% | 3.04% | 1.48% | 0.00% | 34.44% |
| 2016 | -12.50% | -3.25% | 10.28% | -0.68% | -0.34% | 1.54% | 3.88% | 8.12% | 1.50% | -0.89% | 1.49% | -2.21% | 5.22% |
| 2015 | 1.06% | 0.45% | 2.39% | 18.54% | 0.25% | -7.62% | -15.16% | -7.84% | -0.85% | 7.89% | -0.48% | 0.96% | -4.10% |
| 2014 | -3.49% | 4.72% | -2.25% | -7.22% | 3.64% | 1.76% | 5.18% | 1.94% | -4.10% | 3.51% | -0.74% | -2.08% | 0.00% |
| 2013 | 4.07% | -3.13% | -4.04% | 0.00% | -0.34% | -6.59% | 4.52% | 1.90% | 4.41% | 2.76% | 4.91% | -0.60% | 7.33% |
| 2012 | 10.51% | 5.28% | -7.02% | 1.62% | -7.43% | 2.10% | 1.50% | -2.40% | 6.24% | 4.27% | 1.19% | 3.54% | 19.46% |
| 2011 | -0.89% | -2.68% | 2.45% | 2.84% | 1.02% | -5.04% | -1.21% | -8.74% | -15.80% | 9.98% | -6.90% | 0.19% | -24.08% |
| 2010 | -10.22% | 2.24% | 5.96% | 0.74% | -6.46% | -0.31% | 2.99% | -2.29% | 7.04% | 1.75% | -1.44% | -1.31% | -2.59% |
| 2009 | -11.82% | 0.77% | 12.28% | 11.39% | 13.29% | 5.78% | 10.75% | -7.55% | 5.33% | 5.70% | 2.99% | 1.02% | 57.95% |
| 2008 | -16.38% | 3.67% | -11.94% | 9.24% | -1.36% | -13.14% | 0.80% | -7.11% | -16.33% | -17.89% | 1.49% | 7.32% | -49.94% |
| 2007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.01% | -3.30% | -- |
