嘉实新趋势混合A
(002222.jj)嘉实基金管理有限公司
成立日期2016-04-08
总资产规模
3,486.01万 (2024-06-30)
基金类型混合型当前净值1.5128基金经理轩璇赖礼辉王夫乐管理费用率0.60%管托费用率0.20%持仓换手率7.53% (2024-06-30) 成立以来分红再投入年化收益率5.99%
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嘉实新趋势混合A(002222) - 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
2024-0.22%0.81%0.46%0.57%0.54%0.39%0.39%-0.11%--------2.86%
20231.86%0.00%1.22%-0.39%-0.43%0.36%-0.59%-0.97%-0.11%0.01%-0.03%0.33%1.23%
2022-0.94%0.32%-1.24%0.00%0.83%2.12%-0.34%-0.13%-0.67%-2.51%1.60%-0.41%-1.45%
20212.01%1.51%-0.58%0.52%0.71%-0.19%-0.06%1.03%-0.32%0.13%0.38%1.34%6.65%
2020-0.41%1.32%-1.47%3.23%0.96%3.18%6.93%1.37%-1.07%1.72%1.84%3.26%22.65%
20190.35%0.43%0.95%-0.68%-0.52%-0.26%0.17%-0.26%1.13%1.37%0.68%1.93%5.38%
20180.97%-0.35%0.70%0.09%0.17%-0.52%0.44%-1.13%0.70%0.17%0.35%0.17%1.77%
20170.39%0.00%0.87%0.00%0.87%2.38%1.21%0.92%0.91%0.45%0.27%1.52%10.22%
2016--------0.40%0.70%0.59%1.18%0.10%0.29%0.00%-0.48%--