嘉实润泽量化定期混合 (005167.jj)嘉实基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8981元基金经理王夫乐管理费用率1.20%管托费用率0.20%持仓换手率665.49% (2024-06-30) 成立以来分红再投入年化收益率-1.61% |
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嘉实润泽量化定期混合(005167) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.54% | 6.06% | 2.80% | -2.25% | 0.39% | -3.77% | -2.89% | -5.62% | -- | -- | -- | -- | -17.47% |
| 2023 | 3.09% | 0.14% | 0.63% | 1.21% | -2.70% | 0.75% | -2.39% | -3.82% | -1.79% | -1.69% | 1.50% | -2.25% | -7.30% |
| 2022 | -2.38% | 1.47% | -2.64% | -3.04% | 2.45% | 2.55% | -0.76% | -0.01% | -2.85% | 0.37% | 1.53% | -1.10% | -4.57% |
| 2021 | 0.55% | 0.25% | -0.10% | 1.42% | 0.78% | 0.28% | -0.58% | 1.07% | -0.69% | -0.16% | 1.11% | 0.86% | 4.88% |
| 2020 | 0.83% | 3.51% | -1.54% | 3.42% | -0.53% | 2.02% | 3.41% | 0.40% | -1.92% | -0.08% | -0.08% | 1.42% | 11.22% |
| 2019 | 0.70% | 2.10% | 1.95% | -0.87% | -0.74% | 0.91% | 0.52% | 0.08% | 0.74% | 0.33% | 0.52% | 2.14% | 8.64% |
| 2018 | -- | -0.48% | 0.15% | -0.39% | -0.07% | -1.19% | 0.88% | -0.96% | 0.06% | -1.16% | 0.74% | -0.23% | -- |
