嘉实增长混合 (070002.jj)嘉实基金管理有限公司持有人户数5.89万 | 成立日期 | 2003-07-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值15.2255元基金经理归凯管理费用率1.20%管托费用率0.20%持仓换手率78.22% (2024-06-30) 成立以来分红再投入年化收益率15.18% |
| 备注 (2): | 双击编辑备注 |
嘉实增长混合(070002) - 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 | -11.22% | 9.49% | -2.56% | 4.14% | -1.35% | -3.94% | -1.08% | -2.40% | 14.60% | -1.64% | -0.12% | -0.18% | 1.41% |
| 2023 | 5.79% | -2.52% | 1.76% | -5.50% | -3.20% | 1.24% | -1.38% | -5.04% | -2.29% | -4.78% | 1.89% | -3.78% | -16.96% |
| 2022 | -9.88% | -0.30% | -8.29% | -3.54% | 6.30% | 6.77% | -4.08% | -1.04% | -4.55% | 2.92% | 3.00% | 0.33% | -13.06% |
| 2021 | 4.79% | -6.74% | -0.77% | 8.66% | 2.90% | 2.40% | -5.85% | -5.62% | 0.86% | -0.35% | -0.33% | -1.70% | -2.84% |
| 2020 | 3.83% | 5.04% | -4.12% | 7.94% | 5.75% | 12.50% | 10.21% | 5.12% | -4.87% | 1.60% | -2.75% | 13.30% | 65.66% |
| 2019 | 1.86% | 10.99% | 9.46% | 1.79% | -0.66% | 6.37% | 1.14% | 6.84% | -0.38% | 2.19% | 0.22% | 3.76% | 52.23% |
| 2018 | 0.82% | -1.73% | 0.84% | 0.24% | 3.50% | -1.11% | -0.39% | -2.41% | 0.87% | -11.55% | 3.36% | -2.98% | -10.85% |
| 2017 | -1.92% | 1.36% | 0.29% | -2.07% | -7.23% | 2.49% | 0.51% | 1.87% | 4.37% | 2.94% | -3.22% | 4.35% | 3.13% |
| 2016 | -18.67% | 2.46% | 12.74% | -1.16% | 1.28% | 3.40% | -2.75% | 2.94% | -2.23% | 1.94% | 0.70% | -5.64% | -7.81% |
| 2015 | 11.56% | 10.68% | 17.42% | 20.84% | 22.36% | -18.56% | -10.25% | -7.54% | -2.66% | 9.67% | 3.99% | 4.10% | 67.43% |
| 2014 | -1.23% | -0.68% | -5.59% | -0.27% | 2.63% | 5.18% | 0.25% | 4.50% | 7.36% | -0.87% | 5.47% | -2.01% | 14.88% |
| 2013 | 5.09% | 1.76% | -0.71% | -1.76% | 6.99% | -2.34% | 0.48% | 3.54% | 3.59% | -3.67% | 4.08% | -3.09% | 14.12% |
| 2012 | -2.48% | 6.80% | -2.11% | 4.70% | 5.07% | -2.31% | -1.76% | -4.90% | 4.23% | 0.88% | -6.73% | 5.14% | 5.55% |
| 2011 | -7.66% | 4.44% | -2.90% | -2.85% | -3.55% | 1.76% | 3.03% | -0.61% | -8.20% | 3.33% | -0.06% | -6.24% | -18.71% |
| 2010 | -2.67% | 3.03% | 4.10% | 0.07% | -1.29% | -5.81% | 7.59% | 5.65% | 6.80% | 2.44% | 6.62% | -3.00% | 24.91% |
| 2009 | 5.23% | 2.70% | 10.57% | 3.98% | 3.68% | 6.98% | 10.85% | -16.47% | 6.99% | 7.39% | 7.76% | 1.49% | 60.33% |
| 2008 | -6.87% | 1.80% | -14.05% | 4.03% | -3.48% | -11.62% | 0.68% | -9.22% | -6.99% | -13.47% | 7.13% | 6.30% | -39.42% |
| 2007 | 14.95% | 1.34% | 4.61% | 15.55% | 12.65% | 3.69% | 12.01% | 9.72% | 2.11% | -2.26% | -7.19% | 10.78% | 107.39% |
| 2006 | 4.53% | 4.01% | 9.18% | 16.54% | 12.62% | 1.41% | -2.14% | 4.85% | 4.35% | 0.60% | 11.30% | 13.18% | 114.32% |
| 2005 | -0.55% | 4.31% | 0.26% | 6.40% | -9.40% | 2.64% | 0.98% | 2.90% | 3.16% | -3.80% | -3.70% | 6.52% | 8.85% |
| 2004 | 6.07% | 8.05% | 4.67% | -2.03% | -1.32% | -5.87% | 5.18% | -4.48% | 6.84% | 2.02% | -0.72% | -2.58% | 15.63% |
| 2003 | -- | -- | -- | -- | -- | -- | -- | 0.00% | -0.60% | 1.51% | 0.20% | 5.34% | -- |
