嘉实新优选混合 (002149.jj)嘉实基金管理有限公司持有人户数1,165.00 | 成立日期 | 2016-04-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9140元基金经理熊昱洲管理费用率0.60%管托费用率0.15%持仓换手率223.15% (2024-06-30) 成立以来分红再投入年化收益率-0.27% |
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嘉实新优选混合(002149) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -21.42% | 10.64% | -0.24% | 2.77% | -4.81% | -8.87% | -1.49% | -7.41% | 28.00% | -0.81% | 8.05% | -1.30% | -4.49% |
| 2023 | 12.40% | -1.01% | -5.73% | -5.58% | -4.32% | 5.81% | 1.66% | -9.77% | -5.60% | 0.60% | -1.30% | -3.04% | -16.42% |
| 2022 | -7.09% | 0.21% | -11.87% | -11.68% | 9.61% | 17.14% | -3.02% | -9.42% | -9.46% | -2.50% | 4.07% | -2.55% | -26.84% |
| 2021 | 2.17% | 1.65% | 5.88% | 6.07% | 7.03% | 4.76% | -3.50% | -4.65% | 1.00% | 10.12% | 2.70% | -8.48% | 25.80% |
| 2020 | -0.44% | -0.79% | -1.95% | 1.62% | -1.06% | 1.17% | 1.06% | 1.49% | -1.12% | 1.75% | 3.61% | 3.15% | 8.65% |
| 2019 | 0.75% | 0.56% | 0.65% | -0.18% | -0.92% | 0.56% | 3.14% | -0.65% | 0.92% | 1.73% | 0.54% | 1.96% | 9.35% |
| 2018 | 1.66% | 0.00% | -0.09% | 0.09% | -0.01% | -0.09% | 1.14% | -0.75% | 0.28% | 0.19% | 0.47% | 0.00% | 2.90% |
| 2017 | 0.59% | 0.00% | 0.39% | 0.29% | 0.77% | 0.96% | 0.95% | 0.56% | 0.37% | 0.47% | 0.09% | 0.56% | 6.15% |
| 2016 | -- | -- | -- | -- | 0.40% | 0.50% | 0.99% | 0.69% | 0.29% | 0.29% | -0.10% | -0.68% | -- |
