嘉实研究增强混合 (001758.jj)嘉实基金管理有限公司 | 成立日期 | 2016-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1980元基金经理冷传世管理费用率1.20%管托费用率0.20%持仓换手率164.31% (2023-12-31) 成立以来分红再投入年化收益率2.39% |
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嘉实研究增强混合(001758) - 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 | -20.46% | 11.32% | 0.69% | 0.94% | 2.71% | -2.15% | 1.10% | -- | -- | -- | -- | -- | -8.55% |
| 2023 | 5.89% | -2.72% | -3.46% | 0.21% | -0.96% | 4.51% | -7.04% | 1.07% | -5.02% | -3.12% | 2.23% | -1.58% | -10.27% |
| 2022 | -16.68% | 5.54% | -8.87% | -9.99% | 9.89% | 12.17% | -1.67% | -4.99% | -3.40% | 6.91% | -8.01% | -5.07% | -25.09% |
| 2021 | -0.69% | 4.06% | -3.29% | -2.60% | 6.32% | -6.41% | -4.49% | 7.91% | -7.33% | 5.39% | 7.13% | -1.02% | 3.40% |
| 2020 | 0.17% | 1.11% | -6.59% | 7.78% | 2.52% | 10.97% | 15.63% | 5.29% | -3.21% | 6.26% | 10.07% | 0.86% | 61.25% |
| 2019 | 5.96% | 11.61% | 6.90% | 0.31% | -4.60% | 5.46% | 4.67% | 2.23% | 0.47% | 2.83% | -0.37% | 7.74% | 51.42% |
| 2018 | 0.65% | -7.54% | -3.42% | -5.26% | 0.86% | -8.64% | -1.46% | -6.65% | -1.58% | -8.73% | 0.50% | -3.38% | -37.03% |
| 2017 | -1.12% | 2.87% | 0.60% | 4.56% | -1.90% | 8.22% | 1.07% | 2.83% | 3.44% | 3.57% | -4.25% | 2.77% | 24.47% |
