嘉实新收益混合 (000870.jj)嘉实基金管理有限公司 | 成立日期 | 2014-12-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0140元基金经理王凯 、 胡涛管理费用率1.00%管托费用率0.20%持仓换手率46.75% (2023-12-31) 成立以来分红再投入年化收益率2.55% |
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嘉实新收益混合(000870) - 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 | -21.76% | 14.17% | 0.91% | 0.09% | -2.69% | -9.03% | 2.74% | -- | -- | -- | -- | -- | -17.96% |
| 2023 | 5.31% | -4.52% | -5.95% | -5.16% | -5.65% | -1.51% | 1.68% | -4.90% | -3.03% | -0.62% | -1.26% | -1.67% | -24.59% |
| 2022 | -14.48% | 4.10% | -9.38% | -7.26% | 7.42% | 12.54% | -6.68% | -4.42% | -6.38% | -5.58% | 1.25% | 0.80% | -27.22% |
| 2021 | 5.97% | -9.41% | -5.02% | 11.34% | 4.95% | 7.27% | -7.75% | -10.51% | 6.20% | -2.51% | -0.51% | -4.54% | -7.21% |
| 2020 | 4.10% | 7.48% | -11.56% | 9.84% | 4.99% | 13.41% | 13.11% | 1.09% | -4.70% | 3.06% | -0.05% | 16.18% | 68.78% |
| 2019 | 7.97% | 11.88% | 6.69% | 0.75% | -3.57% | 0.69% | 4.19% | 0.90% | 1.22% | -0.24% | 4.11% | 11.21% | 54.96% |
| 2018 | 3.78% | -6.25% | -1.61% | -4.32% | -0.39% | -10.95% | -1.40% | -7.93% | 0.39% | -9.73% | 1.60% | -2.52% | -33.81% |
| 2017 | -3.49% | 3.28% | -0.10% | -2.36% | -3.51% | 7.27% | 0.24% | 2.90% | 4.77% | 6.27% | -5.48% | 4.16% | 13.78% |
| 2016 | -26.35% | 1.43% | 14.28% | -0.71% | 4.37% | 3.69% | -0.30% | 0.85% | -0.48% | 0.36% | -1.74% | -5.49% | -14.48% |
| 2015 | 4.41% | 9.88% | 20.96% | 19.93% | 22.52% | -11.06% | -13.37% | -7.65% | -1.59% | 13.54% | 8.59% | 3.02% | 81.36% |
