嘉实研究阿尔法股票A (000082.jj)嘉实基金管理有限公司 | 成立日期 | 2013-05-28 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4830元基金经理张露 、 肖觅管理费用率1.20%管托费用率0.20%持仓换手率163.99% (2023-12-31) 成立以来分红再投入年化收益率9.89% |
| 相关基金: | 主从基金嘉实研究阿尔法股票C | ||||
| 备注 (1): | 双击编辑备注 |
嘉实研究阿尔法股票A(000082) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.59% | 9.82% | 3.39% | 1.96% | -0.50% | -3.98% | -3.89% | -- | -- | -- | -- | -- | -3.89% |
| 2023 | 5.65% | -1.58% | -2.33% | -0.17% | -3.92% | 1.01% | 2.52% | -4.34% | -2.03% | -3.23% | -1.39% | -1.41% | -11.07% |
| 2022 | -8.87% | 0.78% | -8.15% | -6.84% | 5.28% | 9.79% | -4.25% | -1.86% | -5.14% | -4.89% | 8.11% | -0.69% | -17.30% |
| 2021 | 5.95% | -1.29% | -3.07% | 5.76% | 5.01% | -0.42% | -5.07% | -0.10% | 0.64% | 0.30% | 2.80% | 0.10% | 10.42% |
| 2020 | 0.16% | 1.20% | -6.40% | 7.69% | 2.20% | 10.97% | 16.67% | 3.14% | -4.60% | 2.53% | 3.94% | 7.41% | 52.24% |
| 2019 | 5.95% | 11.32% | 6.43% | 0.31% | -4.27% | 5.53% | 2.55% | 1.51% | 0.17% | 2.71% | -0.94% | 7.12% | 44.58% |
| 2018 | 2.48% | -4.43% | -1.23% | -3.08% | 1.66% | -5.72% | 1.03% | -5.46% | 1.73% | -7.87% | -0.18% | -3.44% | -22.46% |
| 2017 | 0.80% | 2.91% | 0.69% | 0.51% | -1.36% | 6.70% | 2.42% | 2.59% | 2.15% | 4.35% | -1.94% | 3.45% | 25.53% |
| 2016 | -22.10% | -1.45% | 13.28% | 0.43% | -1.00% | 2.55% | 1.94% | 2.53% | -0.09% | 0.97% | 2.54% | -4.10% | -8.05% |
| 2015 | 2.76% | 3.65% | 15.73% | 14.22% | 12.05% | -9.81% | -13.71% | -11.97% | -2.22% | 14.52% | 3.97% | 4.72% | 31.73% |
| 2014 | -2.27% | 0.00% | -1.21% | -0.31% | 0.92% | 2.34% | 7.96% | -0.18% | 4.25% | 1.77% | 8.44% | 13.56% | 39.96% |
| 2013 | -- | -- | -- | -- | -- | -1.60% | 0.20% | 1.62% | 2.00% | -1.37% | 4.27% | -3.81% | -- |
