嘉实新起点混合A (001688.jj)嘉实基金管理有限公司持有人户数207.00 | 成立日期 | 2015-11-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2649元基金经理赖礼辉 、 王夫乐 、 吴翠管理费用率0.60%管托费用率0.20%持仓换手率16.49% (2023-12-31) 成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金嘉实新起点混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实新起点混合A(001688) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.66% | 0.44% | 0.15% | 0.44% | 0.37% | 0.33% | 0.29% | -0.07% | -0.03% | 0.07% | 0.45% | -- | 3.13% |
| 2023 | 2.01% | 0.44% | -0.73% | -0.81% | -1.03% | 0.22% | 0.74% | -1.26% | 0.07% | 0.15% | 0.60% | 0.67% | 1.04% |
| 2022 | -0.96% | 0.42% | -1.66% | -0.60% | 1.13% | 1.63% | -0.15% | -0.07% | -0.81% | -2.14% | 1.58% | -0.37% | -2.06% |
| 2021 | 2.07% | 1.45% | -0.86% | 1.01% | 1.14% | -0.07% | -0.07% | 1.27% | -0.28% | 0.21% | 0.28% | 1.39% | 7.77% |
| 2020 | -0.27% | 1.51% | -1.75% | 2.50% | 0.70% | 2.51% | 6.58% | 1.74% | -0.93% | 1.96% | 1.15% | 2.89% | 19.96% |
| 2019 | -0.27% | -0.09% | -0.09% | -0.18% | -0.82% | -0.09% | 0.28% | -0.65% | 0.74% | 1.20% | 0.55% | 1.99% | 2.55% |
| 2018 | 1.99% | -1.06% | -0.72% | -1.08% | 0.09% | -1.19% | 0.00% | -1.11% | -0.28% | -0.28% | 0.28% | 2.81% | -0.63% |
| 2017 | 0.92% | 0.81% | 1.40% | 0.49% | 0.59% | 1.95% | -0.10% | 0.29% | 1.53% | 2.54% | 0.37% | 1.10% | 12.51% |
| 2016 | -3.48% | -0.72% | 0.10% | 0.10% | 0.10% | 0.21% | 0.31% | 0.31% | 0.10% | 0.20% | 1.02% | -0.61% | -2.38% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -- |
