嘉实对冲套利定期混合A (000585.jj)嘉实基金管理有限公司 | 成立日期 | 2014-05-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1210元基金经理金猛 、 方晗管理费用率1.00%管托费用率0.20%持仓换手率998.25% (2023-12-31) 成立以来分红再投入年化收益率1.13% |
| 相关基金: | 主从基金嘉实对冲套利定期混合C | ||||
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嘉实对冲套利定期混合A(000585) - 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 | -2.71% | -0.52% | 0.00% | -0.53% | 0.09% | -1.14% | -0.27% | -- | -- | -- | -- | -- | -5.00% |
| 2023 | 0.57% | -1.06% | -1.97% | 0.17% | 0.84% | -0.17% | -1.74% | 0.42% | -0.93% | -0.68% | 0.68% | 0.25% | -3.59% |
| 2022 | -1.88% | 0.38% | 0.46% | -0.99% | -0.38% | -0.23% | -0.69% | -0.31% | 0.08% | -1.87% | -1.19% | -1.61% | -7.97% |
| 2021 | 1.92% | -0.63% | 1.03% | 1.95% | 0.77% | -0.30% | 1.98% | 0.45% | -0.15% | -0.22% | 0.00% | -0.60% | 6.31% |
| 2020 | 1.32% | 0.00% | 0.26% | -0.17% | 0.69% | 2.50% | 3.53% | 0.16% | 0.00% | -0.16% | 0.32% | 1.21% | 10.03% |
| 2019 | -0.09% | -0.38% | -0.47% | 0.19% | -0.19% | 0.38% | 4.15% | 0.54% | 0.45% | 0.63% | 0.89% | 0.44% | 6.66% |
| 2018 | 1.01% | -0.18% | -0.55% | -0.92% | -0.19% | 0.09% | -0.93% | -0.28% | -0.09% | -0.19% | -0.28% | 0.47% | -2.02% |
| 2017 | 0.28% | -0.37% | -0.94% | 0.57% | -0.56% | 0.94% | 0.94% | -0.56% | 0.56% | 0.56% | 0.55% | -0.27% | 1.68% |
| 2016 | 0.19% | 0.09% | 0.00% | -0.19% | 0.38% | 0.09% | 0.09% | 0.00% | -0.19% | 0.09% | 0.47% | 0.56% | 1.61% |
| 2015 | 4.28% | 0.20% | 2.10% | 0.98% | 0.78% | 0.77% | 0.00% | 0.76% | -0.38% | 0.00% | 0.10% | 0.00% | 9.92% |
| 2014 | -- | -- | -- | -- | -- | 0.50% | -0.10% | 0.00% | 0.30% | -0.40% | 1.00% | -5.52% | -- |
