嘉实新起航混合A (002212.jj)嘉实基金管理有限公司 | 成立日期 | 2016-03-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1180元持有人户数1,131.00基金经理吴越管理费用率0.60%管托费用率0.15%持仓换手率292.16% (2024-06-30) 成立以来分红再投入年化收益率2.11% |
| 相关基金: | 主从基金嘉实新起航混合C | ||||
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嘉实新起航混合A(002212) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -12.19% | 9.71% | 3.33% | 2.12% | -3.97% | -7.51% | -3.35% | -0.74% | 18.31% | -- | -- | -- | 2.47% |
| 2023 | 4.13% | 4.90% | -2.27% | -6.82% | -8.08% | 0.82% | 8.55% | -5.93% | -2.95% | -1.64% | -3.09% | -5.95% | -18.09% |
| 2022 | -8.23% | 2.24% | -7.01% | -1.83% | 4.65% | 12.44% | -12.12% | 1.50% | -3.47% | -11.40% | 10.02% | 4.55% | -11.55% |
| 2021 | 1.73% | 0.67% | -2.64% | 0.75% | 1.80% | 0.44% | 0.29% | 0.58% | 0.36% | 0.87% | 3.94% | 3.86% | 13.23% |
| 2020 | -0.35% | 0.09% | -1.76% | 1.61% | 0.00% | 2.81% | 3.68% | 0.74% | 0.33% | 2.37% | 2.95% | 3.02% | 16.46% |
| 2019 | 0.93% | 0.74% | 0.27% | -0.27% | -0.46% | -0.28% | 3.22% | -0.48% | 0.82% | 1.27% | 0.54% | 1.78% | 8.33% |
| 2018 | 1.74% | -0.09% | 0.00% | 0.18% | -0.06% | -0.09% | 1.22% | -0.84% | 0.28% | 0.19% | 0.37% | 0.00% | 2.91% |
| 2017 | 0.68% | -0.10% | 0.39% | 0.48% | 0.86% | 1.05% | 0.94% | 0.47% | 0.46% | 0.46% | 0.09% | 0.55% | 6.52% |
| 2016 | -- | -- | -- | -0.30% | 0.60% | 0.90% | 1.09% | 0.98% | 0.19% | 0.29% | 0.00% | -0.96% | -- |
