嘉实美国成长股票(QDII)-人民币

(000043)开放式-权益类

基金经理：张自力

单位净值:4.2140	净值增长率:-2.57%	净值增长率:-2.57%	累计净值:4.2140	截止日期:2024/9/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:35.09亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
摩根亚洲	9.6300	0.42%
摩根亚洲	12.1500	0.41%
摩根亚洲	12.1900	0.33%
摩根亚洲	9.4600	0.32%
摩根亚洲	7.1600	0.28%
大成全球	0.1466	0.27%
南方亚洲	0.1376	0.22%
南方亚洲	0.1436	0.21%
摩根日本	1.6589	0.19%
汇丰亚太	8.2879	0.19%

同系基金

简称	单位净值	增长率
嘉实增强	1.0318	0.02%
嘉实中证	1.3356	-0.64%
嘉实美国	4.2140	-2.57%
嘉实美国	3.6250	-2.48%
嘉实研究	1.4160	-1.12%
嘉实丰益	1.0225	0.06%
嘉实沪深	1.2519	-1.23%
嘉实丰益	1.0048	0.16%
嘉实新兴	1.0570	0.10%
嘉实新兴	1.2280	-0.08%

嘉实美国成长股票(QDII)-人民币(000043)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	373,720,000	832,749,000	705,346,000	246,317,000	459,029,000	122.83%
2024/6/30	621,728,000	832,749,000	381,205,000	170,183,000	211,022,000	33.94%
2024/3/31	373,720,000	621,728,000	324,141,000	76,133,300	248,007,700	66.36%
2023/12/31	442,564,000	373,720,000	248,087,000	316,931,000	-68,844,000	-15.56%
2023/12/31	377,427,000	373,720,000	59,660,500	63,367,600	-3,707,100	-0.98%
2023/9/30	363,004,000	377,427,000	86,013,500	71,590,900	14,422,600	3.97%
2023/6/30	442,564,000	363,004,000	102,413,000	181,972,000	-79,559,000	-17.98%
2023/6/30	405,228,000	363,004,000	54,178,300	96,402,000	-42,223,700	-10.42%
2023/3/31	442,564,000	405,228,000	48,234,400	85,570,200	-37,335,800	-8.44%
2022/12/31	488,501,000	442,564,000	283,378,000	329,315,000	-45,937,000	-9.4%
2022/12/31	432,676,000	442,564,000	52,482,700	42,594,800	9,887,900	2.29%
2022/9/30	441,933,000	432,676,000	60,017,100	69,274,000	-9,256,900	-2.09%
2022/6/30	488,501,000	441,933,000	170,878,000	217,446,000	-46,568,000	-9.53%
2022/6/30	442,391,000	441,933,000	84,837,600	85,296,100	-458,500	-0.1%
2022/3/31	488,501,000	442,391,000	86,040,800	132,150,000	-46,109,200	-9.44%
2021/12/31	357,758,000	488,501,000	498,997,000	368,254,000	130,743,000	36.55%
2021/12/31	348,572,000	488,501,000	202,496,000	62,567,900	139,928,100	40.14%
2021/9/30	325,693,000	348,572,000	102,841,000	79,961,600	22,879,400	7.02%
2021/6/30	357,758,000	325,693,000	193,659,000	225,724,000	-32,065,000	-8.96%
2021/6/30	333,675,000	325,693,000	82,204,600	90,186,800	-7,982,200	-2.39%
2021/3/31	357,758,000	333,675,000	111,454,000	135,537,000	-24,083,000	-6.73%
2020/12/31	243,669,000	357,758,000	944,364,000	830,275,000	114,089,000	46.82%
2020/12/31	413,561,000	357,758,000	130,505,000	186,307,000	-55,802,000	-13.49%
2020/9/30	370,262,000	413,561,000	236,045,000	192,747,000	43,298,000	11.69%
2020/6/30	243,669,000	370,262,000	577,814,000	451,220,000	126,594,000	51.95%
2020/6/30	357,392,000	370,262,000	298,268,000	285,397,000	12,871,000	3.6%
2020/3/31	243,669,000	357,392,000	279,546,000	165,823,000	113,723,000	46.67%
2019/12/31	282,208,000	243,669,000	307,705,000	346,245,000	-38,540,000	-13.66%
2019/12/31	222,269,000	243,669,000	76,537,800	55,138,500	21,399,300	9.63%
2019/9/30	233,893,000	222,269,000	69,952,400	81,576,300	-11,623,900	-4.97%
2019/6/30	282,208,000	233,893,000	161,215,000	209,530,000	-48,315,000	-17.12%
2019/6/30	262,030,000	233,893,000	75,292,700	103,430,000	-28,137,300	-10.74%
2019/3/31	282,208,000	262,030,000	85,922,200	106,100,000	-20,177,800	-7.15%
2018/12/31	61,955,800	282,208,000	643,780,000	423,527,000	220,253,000	355.5%
2018/12/31	378,369,000	282,208,000	178,948,000	275,109,000	-96,161,000	-25.41%
2018/9/30	89,595,800	378,369,000	372,148,000	83,374,400	288,773,600	322.31%
2018/6/30	61,955,800	89,595,800	92,684,200	65,044,200	27,640,000	44.61%
2018/6/30	74,836,300	89,595,800	41,578,200	26,818,700	14,759,500	19.72%
2018/3/31	61,955,800	74,836,300	51,106,000	38,225,500	12,880,500	20.79%
2017/12/31	31,472,200	61,955,800	63,034,700	32,551,100	30,483,600	96.86%
2017/12/31	42,102,900	61,955,800	31,162,300	11,309,400	19,852,900	47.15%
2017/9/30	44,000,400	42,102,900	10,649,200	12,546,700	-1,897,500	-4.31%
2017/6/30	31,472,200	44,000,400	21,223,200	8,695,030	12,528,170	39.81%
2017/6/30	27,784,700	44,000,400	21,223,200	5,007,550	16,215,650	58.36%
2017/3/31	31,472,200	27,784,700	0	3,687,480	-3,687,480	-11.72%
2016/12/31	28,489,500	31,472,200	25,844,900	22,862,300	2,982,600	10.47%
2016/12/31	32,684,400	31,472,200	6,456,160	7,668,340	-1,212,180	-3.71%
2016/9/30	29,487,800	32,684,400	10,676,800	7,480,150	3,196,650	10.84%
2016/6/30	28,489,500	29,487,800	8,712,020	7,713,770	998,250	3.5%
2016/6/30	30,712,800	29,487,800	3,642,120	4,867,120	-1,225,000	-3.99%
2016/3/31	28,489,500	30,712,800	5,069,900	2,846,650	2,223,250	7.8%
2015/12/31	38,139,600	28,489,500	32,912,500	42,562,600	-9,650,100	-25.3%
2015/12/31	24,523,100	28,489,500	8,429,360	4,462,890	3,966,470	16.17%
2015/9/30	24,464,700	24,523,100	7,255,220	7,196,840	58,380	0.24%
2015/6/30	38,139,600	24,464,700	17,227,900	30,902,900	-13,675,000	-35.86%
2015/6/30	35,442,700	24,464,700	7,437,260	18,415,300	-10,978,040	-30.97%
2015/3/31	38,139,600	35,442,700	9,790,680	12,487,600	-2,696,920	-7.07%
2014/12/31	49,277,600	38,139,600	39,991,500	51,129,500	-11,138,000	-22.6%
2014/12/31	41,480,300	38,139,600	10,976,900	14,317,500	-3,340,600	-8.05%
2014/9/30	49,720,300	41,480,300	7,591,160	15,831,200	-8,240,040	-16.57%
2014/6/30	49,277,600	49,720,300	21,423,400	20,980,700	442,700	0.9%
2014/6/30	51,840,000	49,720,300	6,264,100	8,383,820	-2,119,720	-4.09%
2014/3/31	49,277,600	51,840,000	15,159,300	12,596,900	2,562,400	5.2%
2013/12/31	430,246,000	49,277,600	28,283,900	409,252,000	-380,968,100	-88.55%
2013/12/31	79,427,100	49,277,600	16,169,100	46,318,600	-30,149,500	-37.96%
2013/9/30	430,246,000	79,427,100	12,114,700	362,934,000	-350,819,300	-81.54%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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