嘉实美国成长股票(QDII)美元现汇

单位净值:3.5650	净值增长率:-4.06%	净值增长率:-4.06%	累计净值:3.5650	截止日期:2025/04/10
最新估值:--(--)	涨跌幅:--	涨跌额:--
最新规模:0.15亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
嘉实美国	3.5650	-4.06%	闂佸憡甯炴繛鈧繛鍜冩嫹
农银行业	2.4120	0.17%	闂佸憡甯炴繛鈧繛鍜冩嫹
鹏华双债	1.7891	0.24%	闂佸憡甯炴繛鈧繛鍜冩嫹
华泰紫金	1.0000	0.72%	闂佸憡甯炴繛鈧繛鍜冩嫹
易方达瑞	1.2921	-0.19%	闂佸憡甯炴繛鈧繛鍜冩嫹

以下是热门基金
摩根智选	2.3151	1.64%
摩根亚太	0.9287	3.94%
大成沪深	0.9611	0.40%
华夏稳增	2.6620	1.84%
诺安先锋	2.4902	1.50%
天治核心	0.3986	-0.45%
大成价值	0.6707	0.16%

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基本资料

投资风格

基金财务状况

基金评级

简称	单位净值	增长率
博时大中	0.7520	6.67%
博时大中	0.1043	6.65%
摩根太平	18.6800	6.32%
摩根太平	19.3600	6.26%
易方达原	0.1526	5.02%
易方达原	1.0998	5.01%
易方达原	1.0540	5.01%
易方达原	0.1462	4.95%
摩根亚洲	8.8300	4.62%
摩根亚洲	11.6700	4.57%

同系基金

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简称	单位净值	增长率
嘉实增强	1.0288	0.02%
嘉实中证	1.6288	0.64%
嘉实美国	4.2120	-4.01%
嘉实美国	3.5650	-4.06%
嘉实研究	1.6400	0.68%
嘉实丰益	1.0222	0.00%
嘉实沪深	1.4146	0.41%
嘉实丰益	1.0062	-0.01%
嘉实新兴	1.0430	0.48%
嘉实新兴	1.2360	0.49%

嘉实美国成长股票(QDII)美元现汇(000044)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
2024/12/31	4,460,680	4,166,530	1,515,000	1,809,160	-294,160	-6.59%
2024/12/31	4,325,350	4,166,530	547,362	706,184	-158,822	-3.67%
2024/9/30	4,500,970	4,325,350	243,752	419,373	-175,621	-3.9%
2024/6/30	4,460,680	4,500,970	723,887	683,598	40,289	0.9%
2024/6/30	4,464,500	4,500,970	339,018	302,550	36,468	0.82%
2024/3/31	4,460,680	4,464,500	384,869	381,048	3,821	0.09%
2023/12/31	5,122,070	4,460,680	1,025,440	1,686,830	-661,390	-12.91%
2023/12/31	4,876,280	4,460,680	163,823	579,416	-415,593	-8.52%
2023/9/30	5,009,900	4,876,280	200,672	334,300	-133,628	-2.67%
2023/6/30	5,122,070	5,009,900	660,947	773,114	-112,167	-2.19%
2023/6/30	5,098,030	5,009,900	238,650	326,774	-88,124	-1.73%
2023/3/31	5,122,070	5,098,030	422,298	446,341	-24,043	-0.47%
2022/12/31	4,902,800	5,122,070	1,354,480	1,135,210	219,270	4.47%
2022/12/31	5,027,580	5,122,070	188,291	93,797	94,494	1.88%
2022/9/30	4,961,420	5,027,580	332,272	266,115	66,157	1.33%
2022/6/30	4,902,800	4,961,420	833,913	775,297	58,616	1.2%
2022/6/30	4,776,090	4,961,420	377,748	192,422	185,326	3.88%
2022/3/31	4,902,800	4,776,090	456,166	582,875	-126,709	-2.58%
2021/12/31	3,485,330	4,902,800	3,288,760	1,871,290	1,417,470	40.67%
2021/12/31	5,270,050	4,902,800	633,356	1,000,610	-367,254	-6.97%
2021/9/30	4,439,020	5,270,050	1,156,250	325,208	831,042	18.72%
2021/6/30	3,485,330	4,439,020	1,499,160	545,476	953,684	27.36%
2021/6/30	4,070,210	4,439,020	555,953	187,152	368,801	9.06%
2021/3/31	3,485,330	4,070,210	943,208	358,324	584,884	16.78%
2020/12/31	3,918,030	3,485,330	2,625,040	3,057,740	-432,700	-11.04%
2020/12/31	3,498,180	3,485,330	456,336	469,183	-12,847	-0.37%
2020/9/30	3,784,740	3,498,180	568,422	854,989	-286,567	-7.57%
2020/6/30	3,918,030	3,784,740	1,600,280	1,733,560	-133,280	-3.4%
2020/6/30	3,754,990	3,784,740	850,409	820,651	29,758	0.79%
2020/3/31	3,918,030	3,754,990	749,872	912,914	-163,042	-4.16%
2019/12/31	4,189,960	3,918,030	766,840	1,038,770	-271,930	-6.49%
2019/12/31	3,938,170	3,918,030	236,557	256,696	-20,139	-0.51%
2019/9/30	3,919,260	3,938,170	176,660	157,756	18,904	0.48%
2019/6/30	4,189,960	3,919,260	353,622	624,317	-270,695	-6.46%
2019/6/30	4,060,890	3,919,260	173,051	314,679	-141,628	-3.49%
2019/3/31	4,189,960	4,060,890	180,571	309,638	-129,067	-3.08%
2018/12/31	4,082,360	4,189,960	2,054,050	1,946,450	107,600	2.64%
2018/12/31	4,760,670	4,189,960	172,642	743,352	-570,710	-11.99%
2018/9/30	4,065,690	4,760,670	976,126	281,150	694,976	17.09%
2018/6/30	4,082,360	4,065,690	905,282	921,951	-16,669	-0.41%
2018/6/30	4,166,130	4,065,690	455,536	555,977	-100,441	-2.41%
2018/3/31	4,082,360	4,166,130	449,746	365,974	83,772	2.05%
2017/12/31	3,690,240	4,082,360	938,109	545,986	392,123	10.63%
2017/12/31	3,899,450	4,082,360	325,025	142,112	182,913	4.69%
2017/9/30	3,865,570	3,899,450	185,504	151,629	33,875	0.88%
2017/6/30	3,690,240	3,865,570	427,581	252,245	175,336	4.75%
2017/6/30	3,518,310	3,865,570	427,581	80,317	347,265	9.87%
2017/3/31	3,690,240	3,518,310	0	171,929	-171,929	-4.66%
2016/12/31	4,757,310	3,690,240	987,496	2,054,560	-1,067,064	-22.43%
2016/12/31	3,964,290	3,690,240	142,796	416,848	-274,052	-6.91%
2016/9/30	4,760,520	3,964,290	178,116	974,348	-796,232	-16.73%
2016/6/30	4,757,310	4,760,520	666,585	663,369	3,216	0.07%
2016/6/30	4,981,450	4,760,520	192,746	413,672	-220,926	-4.43%
2016/3/31	4,757,310	4,981,450	473,839	249,696	224,143	4.71%
2015/12/31	4,427,700	4,757,310	3,178,180	2,848,570	329,610	7.44%
2015/12/31	4,857,580	4,757,310	331,714	431,991	-100,277	-2.06%
2015/9/30	5,567,080	4,857,580	254,431	963,925	-709,494	-12.74%
2015/6/30	4,427,700	5,567,080	2,592,040	1,452,660	1,139,380	25.73%
2015/6/30	6,010,970	5,567,080	453,973	897,870	-443,897	-7.38%
2015/3/31	4,427,700	6,010,970	2,138,060	554,788	1,583,272	35.76%
2014/12/31	4,824,220	4,427,700	4,897,980	5,294,500	-396,520	-8.22%
2014/12/31	4,866,340	4,427,700	832,095	1,270,730	-438,635	-9.01%
2014/9/30	5,312,990	4,866,340	944,455	1,391,110	-446,655	-8.41%
2014/6/30	4,824,220	5,312,990	3,121,430	2,632,660	488,770	10.13%
2014/6/30	6,247,980	5,312,990	1,108,280	2,043,270	-934,990	-14.96%
2014/3/31	4,824,220	6,247,980	2,013,150	589,385	1,423,765	29.51%
2013/12/31	7,592,330	4,824,220	1,163,980	3,932,090	-2,768,110	-36.46%
2013/12/31	7,203,740	4,824,220	745,198	3,124,710	-2,379,512	-33.03%
2013/9/30	7,592,330	7,203,740	418,779	807,374	-388,595	-5.12%

*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。

嘉实美国成长股票(QDII)美元现汇

以下是热门基金

以下是热门基金

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同类基金

同系基金

嘉实美国成长股票(QDII)美元现汇(000044)申购赎回

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