嘉实创新成长混合 (001760.jj)嘉实基金管理有限公司持有人户数7,446.00 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9770元基金经理杨欢管理费用率1.20%管托费用率0.20%持仓换手率246.39% (2024-06-30) 成立以来分红再投入年化收益率-0.26% |
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嘉实创新成长混合(001760) - 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 | -23.52% | 13.38% | -1.70% | 1.98% | 2.91% | -4.13% | 2.46% | -7.32% | 17.49% | 4.74% | 2.84% | -- | 3.06% |
| 2023 | 0.71% | -1.76% | -7.53% | 3.78% | -1.87% | 4.19% | -9.14% | 5.03% | -4.31% | -2.80% | -1.03% | -1.35% | -15.88% |
| 2022 | -14.31% | 0.91% | -11.44% | -8.83% | 8.36% | 9.60% | -0.94% | -1.65% | 0.44% | 15.00% | -11.44% | -2.93% | -19.79% |
| 2021 | -1.09% | -0.62% | -7.07% | 0.07% | 6.49% | -3.29% | -2.17% | 0.37% | -2.58% | 3.63% | 7.67% | -4.68% | -4.23% |
| 2020 | 4.41% | 5.89% | -11.40% | 6.59% | 0.79% | 14.80% | 12.38% | -4.30% | -3.94% | 0.99% | 4.72% | 13.90% | 50.31% |
| 2019 | 0.11% | 0.68% | 0.79% | -0.34% | -6.88% | 5.94% | 1.37% | -0.56% | 0.91% | 2.14% | -1.21% | 8.81% | 11.54% |
| 2018 | -8.96% | 2.29% | 2.24% | -3.61% | 1.48% | -5.93% | -1.96% | -5.90% | -0.45% | -2.02% | 0.34% | 0.11% | -20.81% |
| 2017 | 1.70% | 3.94% | 0.19% | -0.09% | -0.76% | 0.38% | -0.57% | 4.21% | 1.56% | 5.33% | -3.52% | -1.78% | 10.72% |
| 2016 | -- | -- | 0.81% | 0.70% | -2.90% | 1.65% | 0.61% | 1.01% | 2.29% | -0.58% | 0.78% | -3.01% | -- |
