嘉实全球房地产(QDII) (070031.jj)嘉实基金管理有限公司持有人户数7,789.00 | 成立日期 | 2012-07-24 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.1420元基金经理蒋一茜 、 张琴管理费用率1.70%管托费用率0.35%持仓换手率257.70% (2024-06-30) 成立以来分红再投入年化收益率4.24% |
| 备注 (0): | 双击编辑备注 |
嘉实全球房地产(QDII)(070031) - 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 | -3.99% | 2.43% | 0.85% | -4.23% | 0.39% | 3.23% | 3.13% | 6.80% | 0.60% | 1.53% | 3.63% | -7.00% | 6.72% |
| 2023 | 5.83% | -1.12% | -3.79% | 1.37% | 0.00% | 4.78% | 0.51% | -2.43% | -6.89% | -4.73% | 7.87% | 8.20% | 8.58% |
| 2022 | -7.43% | -2.43% | 5.49% | -1.43% | -5.24% | -8.38% | 8.62% | -4.67% | -9.70% | 5.01% | 5.65% | -6.82% | -21.18% |
| 2021 | -0.62% | 3.40% | 4.44% | 4.87% | -0.57% | 3.45% | 4.02% | 1.54% | -4.94% | 6.28% | -1.77% | 7.05% | 29.90% |
| 2020 | 0.50% | -7.32% | -20.45% | 8.57% | 1.15% | 1.90% | 2.90% | -1.09% | -3.86% | -3.67% | 6.38% | 2.72% | -14.59% |
| 2019 | 8.79% | 1.69% | 5.15% | 0.04% | 1.50% | 0.16% | 1.36% | 4.66% | 2.81% | 1.87% | -1.28% | -0.08% | 29.66% |
| 2018 | -2.05% | -7.34% | 3.25% | 1.28% | 3.40% | 4.32% | 2.25% | 2.64% | -2.14% | -5.35% | 4.54% | -8.24% | -4.54% |
| 2017 | -0.69% | 2.66% | -1.07% | 0.82% | -0.72% | -0.64% | 1.84% | -2.26% | 0.09% | -0.85% | 2.16% | 0.28% | 1.51% |
| 2016 | -2.98% | -0.48% | 7.57% | -1.33% | 2.51% | 4.81% | 3.31% | -1.79% | -2.16% | -4.29% | -0.65% | 4.24% | 8.33% |
| 2015 | 5.05% | -2.04% | 0.00% | -3.97% | -1.06% | -4.09% | 2.23% | -1.79% | 1.41% | 5.17% | -0.95% | 4.50% | 3.96% |
| 2014 | 2.15% | 5.82% | -1.04% | 2.30% | 3.00% | 1.64% | -1.79% | 2.55% | -6.67% | 6.69% | 1.97% | 0.97% | 18.29% |
| 2013 | 2.42% | 0.10% | 2.62% | 2.26% | -4.30% | -2.63% | -0.10% | -6.12% | 5.02% | 2.64% | -3.47% | 0.10% | -2.05% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | 0.50% | -1.09% | -0.40% | -0.61% | 2.44% | -- |
