嘉实新添丰定期混合 (004916.jj)嘉实基金管理有限公司持有人户数929.00 | 成立日期 | 2017-08-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3598元基金经理王夫乐 、 吴翠管理费用率0.60%管托费用率0.10%持仓换手率111.88% (2024-06-30) 成立以来分红再投入年化收益率4.29% |
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嘉实新添丰定期混合(004916) - 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 | -2.49% | 1.74% | 0.73% | -0.37% | -0.02% | 0.21% | -0.55% | -0.05% | 0.55% | 0.34% | 1.34% | 2.41% | 3.83% |
| 2023 | 1.69% | -0.05% | 0.52% | -0.10% | -0.22% | 0.89% | -1.13% | -0.47% | -0.64% | -0.42% | 0.64% | -0.35% | 0.34% |
| 2022 | -0.39% | 0.89% | -1.27% | -0.71% | 0.83% | 0.87% | -0.49% | 0.56% | -0.62% | -1.42% | 1.30% | -0.24% | -0.73% |
| 2021 | 1.61% | 0.84% | -2.23% | 0.14% | 0.18% | 0.05% | 0.51% | 0.22% | -0.95% | 0.01% | -0.34% | 0.93% | 0.92% |
| 2020 | 0.01% | 0.44% | -0.72% | 1.62% | 0.65% | 2.71% | 3.64% | 1.06% | -1.53% | 1.88% | 2.40% | 2.33% | 15.34% |
| 2019 | 0.92% | 0.79% | 0.68% | -0.24% | -0.95% | 0.58% | 0.36% | 0.53% | 0.93% | 0.71% | -0.40% | 2.24% | 6.30% |
| 2018 | 1.81% | -0.01% | 0.24% | -0.22% | 0.50% | -0.04% | 0.60% | -0.58% | 0.31% | -0.29% | 0.55% | 0.08% | 2.97% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% | 1.31% | 0.56% | 0.80% | -- |
