嘉实新添华定期混合 (004353.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2017-03-17 | 退市时间 | 2023-05-18 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.75% | ||
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嘉实新添华定期混合(004353) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.83% | -0.34% | -0.43% | -0.42% | -0.64% | -- | -- | -- | -- | -- | -- | -- | -1.00% |
| 2022 | -0.31% | 0.49% | -1.30% | -0.22% | 0.78% | 0.78% | -0.32% | 0.18% | -0.58% | -1.66% | 1.22% | -0.93% | -1.90% |
| 2021 | 1.37% | 0.63% | -1.15% | 0.16% | 0.39% | 0.07% | 0.83% | 0.09% | -0.75% | -0.10% | -0.15% | 0.71% | 2.08% |
| 2020 | -0.67% | -0.11% | -0.68% | 1.17% | -0.31% | 1.90% | 4.01% | 1.98% | -1.19% | 1.89% | 2.09% | 1.98% | 12.60% |
| 2019 | 1.09% | 0.64% | 1.37% | -0.04% | -1.00% | 0.70% | 0.60% | 0.27% | 1.00% | 0.93% | 0.38% | 1.88% | 8.06% |
| 2018 | 0.54% | 0.19% | -0.08% | 0.06% | 0.18% | 0.13% | 1.06% | -0.51% | 0.39% | 0.17% | 0.38% | 0.05% | 2.58% |
| 2017 | -- | -- | -- | 0.94% | 0.84% | 1.78% | 0.56% | 1.03% | 0.58% | 0.97% | -0.07% | 0.55% | -- |
