嘉实新趋势混合A (002222.jj)嘉实基金管理有限公司持有人户数4,745.00 | 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1.5560元基金经理轩璇 、 赖礼辉管理费用率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6.12% |
| 相关基金: | 主从基金嘉实新趋势混合C | ||||
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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：2024-12-20
| 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 | -0.22% | 0.81% | 0.46% | 0.57% | 0.54% | 0.39% | 0.39% | -0.11% | -0.22% | 0.38% | 1.17% | 1.51% | 5.79% |
| 2023 | 1.86% | 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% |
| 2021 | 2.01% | 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% |
| 2019 | 0.35% | 0.43% | 0.95% | -0.68% | -0.52% | -0.26% | 0.17% | -0.26% | 1.13% | 1.37% | 0.68% | 1.93% | 5.38% |
| 2018 | 0.97% | -0.35% | 0.70% | 0.09% | 0.17% | -0.52% | 0.44% | -1.13% | 0.70% | 0.17% | 0.35% | 0.17% | 1.77% |
| 2017 | 0.39% | 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% | -- |
