嘉实优势成长混合A (003292.jj)嘉实基金管理有限公司 | 成立日期 | 2016-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9320元基金经理孟夏管理费用率1.20%管托费用率0.20%持仓换手率182.48% (2023-12-31) 成立以来分红再投入年化收益率-0.92% |
| 相关基金: | 主从基金嘉实优势成长混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实优势成长混合A(003292) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.29% | 13.16% | 0.40% | 4.85% | 0.09% | -6.51% | -5.95% | -- | -- | -- | -- | -- | -12.24% |
| 2023 | 8.37% | -2.67% | 1.53% | -4.74% | -5.45% | 4.76% | -1.27% | -6.70% | -3.37% | -3.85% | 3.45% | -4.41% | -14.49% |
| 2022 | -8.19% | -1.51% | -11.33% | -6.57% | 10.25% | 7.17% | 0.25% | -0.08% | -5.03% | 2.43% | 6.70% | -1.27% | -9.14% |
| 2021 | 2.88% | -5.12% | -2.95% | 8.86% | 2.87% | 5.12% | -5.02% | 1.94% | -0.91% | 2.15% | 4.52% | -1.51% | 12.51% |
| 2020 | -2.64% | -2.01% | -6.75% | 8.40% | 1.19% | 9.07% | 8.21% | 5.69% | -4.82% | 2.48% | 1.55% | 15.82% | 39.66% |
| 2019 | -0.53% | 3.35% | 0.78% | -0.51% | -6.98% | 6.94% | 1.30% | -0.64% | 0.77% | 1.66% | 1.51% | 7.94% | 15.85% |
| 2018 | -4.32% | -2.88% | 2.28% | -4.94% | -7.23% | -3.40% | -0.57% | -2.63% | -4.58% | -8.49% | 2.02% | -1.05% | -30.91% |
| 2017 | -0.41% | 0.61% | 0.00% | -2.43% | -6.95% | 2.45% | 0.44% | 3.68% | 4.70% | 6.69% | -1.59% | 3.33% | 10.24% |
