嘉实中小企业量化活力灵活配置混合 (004536.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2017-07-04 | 退市时间 | 2023-05-04 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.74% | ||
| 备注 (0): | 双击编辑备注 |
嘉实中小企业量化活力灵活配置混合(004536) - 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 | 7.51% | -3.60% | -0.76% | 0.69% | 0.00% | -- | -- | -- | -- | -- | -- | -- | 3.56% |
| 2022 | -13.46% | 4.01% | -13.23% | -13.19% | 10.34% | 11.36% | 3.57% | -4.67% | -4.60% | 0.40% | 2.36% | -2.69% | -21.53% |
| 2021 | 2.65% | -0.50% | -0.14% | 5.33% | 5.20% | 3.06% | -2.15% | 1.87% | -3.99% | -0.40% | 8.93% | -2.07% | 18.44% |
| 2020 | 2.50% | 1.76% | -6.33% | 7.68% | 2.19% | 13.22% | 13.73% | 2.75% | -7.81% | -1.15% | 0.77% | 4.29% | 36.24% |
| 2019 | 0.42% | 19.92% | 10.53% | -1.27% | -6.43% | 2.29% | 0.67% | -1.00% | 2.02% | 0.88% | 0.11% | 8.94% | 40.70% |
| 2018 | -2.52% | -0.11% | 4.95% | -3.18% | -2.44% | -6.08% | -3.93% | -4.33% | -1.26% | -8.03% | 3.60% | -5.08% | -25.58% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% | -0.69% | -4.59% | -0.31% | -- |
