嘉实沪港深回报混合 (004477.jj)嘉实基金管理有限公司持有人户数2.81万 | 成立日期 | 2017-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4150元基金经理王丹管理费用率1.20%管托费用率0.20%持仓换手率221.65% (2024-06-30) 成立以来分红再投入年化收益率5.21% |
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嘉实沪港深回报混合(004477) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -0.58% | 9.74% | 1.19% | 7.92% | 1.49% | -2.35% | -6.87% | -3.79% | 12.49% | -4.82% | -0.84% | 2.13% | 14.71% |
| 2023 | 7.68% | -1.25% | -0.74% | -1.95% | -5.37% | 3.26% | 1.68% | -3.72% | -0.53% | -4.88% | -1.79% | -3.38% | -11.12% |
| 2022 | -11.25% | -4.02% | -11.59% | -1.97% | 1.92% | 8.72% | -4.08% | -3.40% | -4.93% | -9.00% | 4.65% | 1.47% | -30.38% |
| 2021 | 6.35% | -4.54% | -3.91% | 3.71% | 5.41% | 4.07% | -7.36% | -6.07% | -0.31% | 3.57% | 0.14% | -5.90% | -6.03% |
| 2020 | 0.26% | -0.51% | -5.66% | 8.69% | 5.26% | 11.04% | 11.17% | 4.44% | -5.56% | 7.16% | 2.19% | 10.99% | 59.32% |
| 2019 | 4.37% | 7.87% | 5.27% | 3.27% | -5.00% | 7.63% | 2.40% | 5.97% | -0.44% | 5.54% | -2.15% | 5.03% | 46.69% |
| 2018 | 5.92% | -3.88% | -5.17% | -2.20% | 3.56% | -6.92% | -0.05% | -5.90% | -0.41% | -8.77% | 2.99% | -6.55% | -25.15% |
| 2017 | -- | -- | -- | 0.51% | -1.00% | 3.62% | 4.98% | 2.56% | 1.28% | 7.43% | 2.40% | 2.65% | -- |
