嘉实新起点混合C (002178.jj)嘉实基金管理有限公司持有人户数5,774.00 | 成立日期 | 2015-12-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1964元基金经理赖礼辉 、 王夫乐 、 吴翠管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金嘉实新起点混合A | ||||
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嘉实新起点混合C(002178) - 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 | 0.70% | 0.46% | 0.15% | 0.38% | 0.38% | 0.32% | 0.29% | -0.08% | -0.04% | 0.05% | 0.44% | -- | 3.10% |
| 2023 | 2.04% | 0.38% | -0.77% | -0.93% | -1.01% | 0.16% | 0.71% | -1.33% | 0.08% | 0.16% | 0.55% | 0.71% | 0.71% |
| 2022 | -1.02% | 0.37% | -1.65% | -0.70% | 1.10% | 1.56% | -0.23% | 0.00% | -0.92% | -2.17% | 1.51% | -0.39% | -2.59% |
| 2021 | 2.02% | 1.45% | -0.98% | 0.99% | 1.05% | -0.07% | -0.15% | 1.27% | -0.29% | 0.15% | 0.22% | 1.40% | 7.23% |
| 2020 | -0.27% | 1.47% | -1.81% | 2.49% | -0.63% | 2.45% | 6.54% | 1.66% | -0.98% | 1.98% | 1.05% | 2.88% | 17.87% |
| 2019 | -0.28% | -0.19% | -0.19% | -0.28% | -0.09% | -0.19% | 0.29% | -0.66% | 0.67% | 1.23% | 0.47% | 1.87% | 2.63% |
| 2018 | 1.85% | -1.09% | -0.82% | -1.02% | 0.09% | -1.31% | 0.00% | -1.32% | -0.19% | -0.48% | -0.29% | 2.80% | -1.85% |
| 2017 | 0.93% | 0.82% | 1.22% | 0.50% | 0.50% | 1.89% | -0.10% | 0.20% | 1.46% | 2.59% | 0.28% | 1.12% | 12.00% |
| 2016 | -3.51% | -0.73% | 0.10% | 0.00% | 0.00% | 0.21% | 0.21% | 0.31% | -0.10% | 0.21% | 1.04% | -0.82% | -3.11% |
