嘉实成长增强混合 (001759.jj)嘉实基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2580元基金经理归凯 、 陈涛管理费用率1.20%管托费用率0.20%持仓换手率219.03% (2023-12-31) 成立以来分红再投入年化收益率3.02% |
| 备注 (0): | 双击编辑备注 |
嘉实成长增强混合(001759) - 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 | -16.67% | 10.29% | 2.96% | 5.38% | 1.68% | -4.06% | -9.82% | -- | -- | -- | -- | -- | -12.27% |
| 2023 | 10.26% | -0.56% | 9.86% | -7.61% | -1.23% | 3.05% | -4.47% | -4.17% | -4.09% | -3.92% | 4.37% | -1.65% | -1.92% |
| 2022 | -8.34% | -1.82% | -11.82% | -9.13% | 8.29% | 7.22% | -1.72% | -1.33% | -5.24% | 9.94% | 0.20% | -0.81% | -15.93% |
| 2021 | 7.70% | -7.53% | -2.67% | 8.18% | 4.69% | 2.64% | -5.50% | -6.42% | 0.17% | 0.35% | 1.45% | -0.91% | 0.69% |
| 2020 | 6.02% | 3.76% | -14.81% | 13.44% | 5.14% | 14.58% | 12.29% | 5.15% | -6.74% | 1.58% | -2.78% | 14.83% | 59.91% |
| 2019 | 2.31% | 13.30% | 13.63% | -4.80% | -4.75% | 5.29% | 0.10% | 2.03% | -0.09% | 0.57% | -2.35% | 4.15% | 31.23% |
| 2018 | 1.17% | -3.71% | 3.34% | -5.05% | 3.23% | -11.06% | -1.71% | -9.18% | 0.32% | -12.51% | 4.00% | -4.08% | -31.42% |
| 2017 | 0.51% | 1.61% | 0.99% | 0.88% | -3.01% | 8.02% | -1.95% | -0.47% | 4.18% | 8.03% | -4.65% | 6.29% | 21.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.00% | -- |
