嘉实新思路混合
(001755.jj)嘉实基金管理有限公司
成立日期2016-04-12
总资产规模
1,272.82万 (2024-06-30)
基金类型混合型当前净值1.0856基金经理李宇昂李卓锴王夫乐管理费用率0.60%管托费用率0.15%持仓换手率139.48% (2023-12-31) 成立以来分红再投入年化收益率5.08%
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嘉实新思路混合(001755) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-1.16%1.08%1.07%0.77%0.10%0.95%2.32%----------5.19%
20231.85%0.28%-0.28%-0.76%-0.96%0.19%0.87%-0.76%-0.10%-0.87%0.68%-0.29%-0.18%
2022-1.43%1.07%-2.00%-0.73%0.98%2.17%-0.41%0.00%-1.00%-2.10%1.55%-0.26%-2.26%
20211.67%0.62%-0.54%0.62%1.08%-0.38%-0.46%1.08%-0.15%0.46%0.00%1.60%5.71%
2020-0.26%0.35%-1.05%1.50%0.00%2.52%4.66%3.24%-1.81%0.92%2.00%2.85%15.76%
20190.65%0.65%1.57%1.09%-0.27%-0.45%0.27%-0.90%0.82%1.08%0.80%1.60%7.10%
20181.75%-0.09%0.00%0.09%-0.09%-0.09%1.23%-0.75%0.28%0.19%0.38%0.09%3.00%
20170.49%0.00%0.49%0.39%0.77%0.96%0.95%0.56%0.47%0.37%0.19%0.46%6.25%
2016--------0.20%0.80%0.89%0.69%0.29%0.29%-0.10%-0.68%--