嘉实策略优选混合 (001756.jj)嘉实基金管理有限公司 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0810元基金经理胡永青管理费用率0.60%管托费用率0.10%持仓换手率45.98% (2024-06-30) 成立以来分红再投入年化收益率6.25% |
| 备注 (1): | 双击编辑备注 |
嘉实策略优选混合(001756) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -2.05% | 2.85% | 0.83% | 1.92% | 0.27% | -0.90% | -0.81% | -1.37% | -- | -- | -- | -- | 0.65% |
| 2023 | 2.31% | 0.38% | 1.31% | 0.00% | -0.83% | 1.12% | 0.64% | -1.01% | -0.55% | -0.93% | 0.56% | 0.19% | 3.17% |
| 2022 | -0.78% | 0.35% | -1.63% | -1.45% | 1.10% | 1.55% | -0.09% | 0.18% | -0.64% | -1.11% | 0.28% | -0.36% | -2.63% |
| 2021 | 2.18% | -0.29% | -0.37% | 0.74% | 1.25% | 0.22% | 0.58% | 1.82% | 0.21% | 0.19% | 0.75% | 0.75% | 8.29% |
| 2020 | 0.89% | 0.62% | -2.45% | 2.42% | 0.18% | 1.92% | 6.09% | 2.75% | -1.02% | 1.03% | 2.28% | 2.31% | 18.13% |
| 2019 | 0.89% | 1.17% | 0.77% | -0.29% | -0.67% | 0.19% | 2.90% | -0.38% | 1.04% | 1.40% | 0.64% | 2.74% | 10.84% |
| 2018 | 1.45% | -0.57% | -0.19% | 0.19% | -0.48% | -0.19% | 1.14% | -0.29% | 0.69% | 0.29% | 0.29% | -0.49% | 1.83% |
| 2017 | 0.50% | 0.40% | 0.60% | 0.69% | 0.98% | 0.88% | 1.16% | 0.86% | 1.04% | 1.59% | 0.46% | 0.65% | 10.25% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | -- |
