嘉实新思路混合A (001755.jj)嘉实基金管理有限公司持有人户数251.00 | 成立日期 | 2016-04-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1261元基金经理李宇昂 、 李卓锴管理费用率0.60%管托费用率0.15%持仓换手率337.99% (2024-06-30) 成立以来分红再投入年化收益率5.35% |
| 相关基金: | 主从基金嘉实新思路混合C | ||||
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嘉实新思路混合A(001755) - 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 | -1.16% | 1.08% | 1.07% | 0.77% | 0.10% | 0.95% | 3.20% | 0.98% | 0.99% | 0.29% | 0.55% | -- | 9.12% |
| 2023 | 1.85% | 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% |
| 2021 | 1.67% | 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% |
| 2019 | 0.65% | 0.65% | 1.57% | 1.09% | -0.27% | -0.45% | 0.27% | -0.90% | 0.82% | 1.08% | 0.80% | 1.60% | 7.10% |
| 2018 | 1.75% | -0.09% | 0.00% | 0.09% | -0.09% | -0.09% | 1.23% | -0.75% | 0.28% | 0.19% | 0.38% | 0.09% | 3.00% |
| 2017 | 0.49% | 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% | -- |
