嘉实全球互联网股票型证券投资基金-人民币 (000988.jj ) 嘉实基金管理有限公司申 | 基金类型QDII成立日期2015-04-15总资产规模 (2025-09-30) 基金净值2.4190元 (2025-12-22) 基金经理王鑫晨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率151.41% (2025-06-30) 成立以来分红再投入年化收益率8.62% (286 / 573) |
| 相关基金: | 主从基金: 嘉实全球互联网股票型证券投资基金-美元 |
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嘉实全球互联网股票型证券投资基金-人民币(000988) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.66% | 3.03% | -3.80% | -7.23% | 2.63% | 4.84% | 1.78% | 5.50% | 7.32% | -0.50% | -6.35% | 0.04% | 9.11% |
| 2024 | -11.39% | 21.07% | -1.91% | 7.45% | -1.45% | -4.32% | -3.02% | -9.03% | 21.34% | -2.00% | -4.97% | -2.64% | 3.50% |
| 2023 | 8.51% | -9.46% | 3.20% | -7.99% | -5.64% | 7.56% | 19.01% | -8.33% | -2.25% | -2.30% | 10.82% | 1.04% | 10.47% |
| 2022 | -13.33% | -3.84% | 4.45% | -7.22% | 0.31% | 5.88% | -8.21% | 7.23% | -13.94% | -17.47% | 33.05% | 2.48% | -18.22% |
| 2021 | 1.56% | -1.32% | -5.66% | 4.63% | -4.38% | 5.43% | -3.00% | 6.24% | -5.96% | 9.99% | 3.62% | -3.77% | 5.99% |
| 2020 | 4.86% | -1.51% | -6.29% | 12.05% | 6.16% | 6.91% | 7.35% | 10.66% | -4.53% | -2.09% | 0.98% | -1.58% | 35.82% |
| 2019 | 8.73% | 3.17% | 4.14% | 4.94% | -8.43% | 5.78% | 2.09% | -0.79% | -1.53% | 2.57% | 4.62% | 3.85% | 31.97% |
| 2018 | 6.07% | 0.33% | -5.77% | 0.49% | 7.20% | -2.39% | 0.40% | 0.66% | -1.31% | -11.87% | 1.88% | -7.83% | -12.97% |
| 2017 | 2.61% | 4.90% | 5.75% | 3.57% | 2.46% | 1.20% | 9.41% | 4.19% | 1.39% | 0.48% | -1.23% | -1.10% | 38.68% |
| 2016 | -21.05% | -0.61% | 13.54% | 0.75% | 4.26% | 1.43% | -1.11% | 6.93% | 1.24% | 0.38% | 2.06% | -4.96% | -1.05% |
| 2015 | -- | -- | -- | -- | 23.24% | -21.15% | -16.36% | -10.53% | 2.20% | 14.81% | 13.45% | 1.55% | -- |