嘉实成长收益混合A (070001.jj)嘉实基金管理有限公司持有人户数9.72万 | 成立日期 | 2002-11-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0925元基金经理方晗管理费用率1.20%管托费用率0.20%持仓换手率7.77% (2024-06-30) 成立以来分红再投入年化收益率10.71% |
| 相关基金: | 主从基金嘉实成长收益混合H | ||||
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嘉实成长收益混合A(070001) - 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 | -13.19% | 10.98% | -1.96% | 3.16% | -4.40% | -4.15% | -0.42% | -3.55% | 19.41% | -2.09% | 0.37% | -3.20% | -2.59% |
| 2023 | 4.11% | -4.33% | -3.37% | -4.15% | -5.45% | -1.76% | 1.54% | -5.06% | -1.72% | 0.66% | -1.03% | -1.51% | -20.33% |
| 2022 | -11.32% | 3.30% | -7.87% | -4.33% | 5.51% | 9.88% | -6.63% | -3.65% | -4.38% | -5.82% | 2.59% | 1.09% | -21.35% |
| 2021 | 4.88% | -7.14% | -4.27% | 10.48% | 3.04% | 5.06% | -7.20% | -10.06% | 6.24% | -3.21% | -0.48% | -2.42% | -7.04% |
| 2020 | 5.35% | 4.54% | -3.81% | 9.97% | 3.32% | 11.57% | 8.27% | 1.95% | -3.31% | 4.52% | -1.10% | 14.01% | 68.90% |
| 2019 | 1.33% | 10.47% | 10.50% | -4.35% | -4.19% | 4.10% | -0.32% | 0.98% | -0.06% | -0.29% | -3.96% | 0.70% | 14.45% |
| 2018 | 0.70% | -1.72% | 2.58% | -3.40% | 1.91% | -8.87% | -1.13% | -7.63% | 0.41% | -9.99% | 3.47% | -3.33% | -24.79% |
| 2017 | -0.28% | 2.92% | 0.94% | 0.31% | -2.82% | 5.68% | -1.45% | -0.65% | 3.54% | 6.42% | -3.59% | 4.83% | 16.36% |
| 2016 | -19.56% | -3.98% | 14.02% | -1.33% | 3.30% | 5.21% | -1.69% | 2.25% | -0.20% | 1.02% | -0.17% | -4.86% | -9.10% |
| 2015 | 1.86% | 6.39% | 20.44% | 16.22% | 28.07% | -14.99% | -7.77% | -11.77% | -1.21% | 17.08% | 4.36% | 2.82% | 66.81% |
| 2014 | -0.49% | -0.98% | -3.98% | -0.42% | 1.98% | 3.07% | 2.15% | 0.86% | 5.60% | -0.55% | 2.88% | 7.84% | 18.88% |
| 2013 | 2.23% | 1.68% | 5.77% | 1.86% | 5.90% | -3.02% | 4.60% | 3.45% | 6.35% | -4.97% | 2.56% | -0.90% | 27.83% |
| 2012 | 0.49% | 5.44% | -3.55% | 4.72% | 2.31% | -0.06% | -2.26% | -4.07% | 4.12% | 1.71% | -5.35% | 6.98% | 10.02% |
| 2011 | -7.18% | 4.29% | -2.13% | -0.78% | -3.35% | 5.52% | 1.63% | -1.71% | -7.32% | 2.40% | -2.66% | -4.49% | -15.51% |
| 2010 | -4.21% | 3.07% | 1.87% | -3.44% | -6.86% | -1.36% | 8.34% | -0.73% | -2.21% | 6.87% | 3.51% | -2.39% | 1.33% |
| 2009 | -0.22% | 2.59% | 8.36% | 5.17% | 2.38% | 6.35% | 11.79% | -15.23% | 4.65% | 7.51% | 5.80% | 1.91% | 45.99% |
| 2008 | -8.18% | -0.25% | -15.44% | 2.40% | -5.32% | -15.01% | 3.06% | -6.42% | -3.51% | -9.74% | 4.44% | 4.98% | -41.23% |
| 2007 | 9.37% | 2.83% | 3.06% | 12.76% | 9.47% | 3.55% | 10.60% | 10.84% | 5.42% | 1.59% | -8.54% | 8.48% | 92.97% |
| 2006 | 6.93% | 2.20% | 1.69% | 13.74% | 12.03% | 2.96% | 2.23% | 7.54% | 4.08% | 0.93% | 15.81% | 15.49% | 125.23% |
| 2005 | -0.66% | 4.09% | 0.88% | 3.78% | -10.65% | 5.64% | 2.40% | 1.05% | 0.08% | -4.55% | -3.55% | 5.00% | 2.29% |
| 2004 | 4.82% | 5.46% | 2.87% | -6.09% | -0.92% | -6.81% | 1.54% | -3.95% | 8.80% | 0.24% | -1.19% | -1.60% | 1.98% |
| 2003 | 5.65% | 0.31% | 1.02% | 1.80% | 2.21% | -2.09% | 1.21% | -2.51% | -2.62% | 5.11% | 3.11% | 6.92% | 21.44% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.37% | -- |
