嘉实新起点混合C
(002178.jj)嘉实基金管理有限公司
成立日期2015-12-04
总资产规模
6.32亿 (2024-06-30)
基金类型混合型当前净值1.3169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3.83%
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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:2024-08-30

数据选项
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
20240.70%0.46%0.15%0.38%0.38%0.32%0.29%-0.08%--------2.64%
20232.04%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%
20212.02%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%
20181.85%-1.09%-0.82%-1.02%0.09%-1.31%0.00%-1.32%-0.19%-0.48%-0.29%2.80%-1.85%
20170.93%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%