嘉实科技创新混合 (007343.jj)嘉实基金管理有限公司持有人户数13.64万 | 成立日期 | 2019-05-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3116元基金经理王贵重管理费用率1.20%管托费用率0.20%持仓换手率124.52% (2024-06-30) 成立以来分红再投入年化收益率16.04% |
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嘉实科技创新混合(007343) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -20.14% | 16.40% | 0.25% | 5.12% | -2.68% | -1.06% | 2.48% | -0.28% | 22.79% | -0.06% | 2.11% | 2.39% | 23.68% |
| 2023 | 7.88% | -5.98% | 5.63% | -2.75% | -5.98% | 1.56% | 4.71% | -5.42% | -4.51% | 1.40% | 0.36% | -0.31% | -4.55% |
| 2022 | -11.53% | 0.50% | -10.77% | -7.32% | 6.40% | 13.33% | -4.18% | 0.75% | -8.15% | -3.76% | 0.78% | 0.21% | -23.60% |
| 2021 | 6.05% | -7.23% | -4.47% | 7.86% | 4.18% | 4.57% | 6.90% | -7.27% | 1.06% | 2.11% | 4.51% | -5.87% | 11.15% |
| 2020 | 13.01% | 4.94% | -16.11% | 9.50% | 3.68% | 20.45% | 15.19% | 1.78% | -2.06% | 4.70% | 2.41% | 10.64% | 85.35% |
| 2019 | -- | -- | -- | -- | -- | 0.71% | 1.17% | 3.46% | 3.54% | 3.45% | 1.69% | 9.03% | -- |
