嘉实泰和混合 (000595.jj)嘉实基金管理有限公司 | 成立日期 | 2014-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3590元基金经理归凯管理费用率1.20%管托费用率0.20%持仓换手率86.46% (2023-12-31) 成立以来分红再投入年化收益率9.90% |
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嘉实泰和混合(000595) - 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 | -13.34% | 12.15% | -3.20% | 5.10% | -1.93% | -5.10% | -3.95% | -- | -- | -- | -- | -- | -11.61% |
| 2023 | 7.29% | -3.12% | 1.53% | -6.82% | -4.72% | 1.66% | -0.77% | -6.99% | -2.87% | -5.95% | 2.49% | -4.71% | -21.59% |
| 2022 | -12.44% | 0.14% | -10.74% | -4.56% | 7.73% | 8.10% | -5.48% | -1.84% | -5.94% | 2.43% | 4.75% | 0.18% | -18.41% |
| 2021 | 4.55% | -8.62% | -2.26% | 10.51% | 4.06% | 3.01% | -6.41% | -8.10% | 0.33% | -0.61% | -0.09% | -1.86% | -6.98% |
| 2020 | 5.93% | 5.49% | -7.25% | 8.70% | 4.96% | 14.18% | 12.54% | 4.06% | -6.06% | 1.28% | -1.54% | 15.18% | 70.60% |
| 2019 | 2.87% | 15.71% | 8.99% | 5.06% | -2.43% | 8.17% | 2.26% | 5.96% | -0.43% | 3.60% | -0.36% | 6.74% | 71.01% |
| 2018 | -1.10% | -2.34% | 5.41% | -4.06% | 0.00% | -5.57% | -2.79% | -4.33% | 0.79% | -11.95% | 4.21% | -3.67% | -23.57% |
| 2017 | -1.82% | 1.80% | 4.18% | -0.15% | -1.80% | 7.39% | -0.24% | 3.48% | 4.02% | 7.82% | -3.58% | 3.76% | 26.98% |
| 2016 | -6.86% | -1.26% | 4.68% | 0.17% | 1.38% | 4.57% | -2.03% | 2.44% | 1.50% | -0.26% | -1.07% | -3.36% | -0.69% |
| 2015 | 9.04% | 5.10% | 14.04% | 13.77% | 25.60% | -12.08% | -6.01% | -1.83% | -1.26% | 2.55% | -0.65% | 2.34% | 55.97% |
| 2014 | -- | -- | -- | -- | -0.10% | 5.41% | 5.89% | 0.99% | 5.51% | 0.34% | 2.18% | -0.99% | -- |
