嘉实稳健混合 (070003.jj)嘉实基金管理有限公司 | 成立日期 | 2003-07-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3584元基金经理栾峰管理费用率1.20%管托费用率0.20%持仓换手率67.28% (2024-06-30) 成立以来分红再投入年化收益率8.16% |
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嘉实稳健混合(070003) - 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 | -2.54% | 4.88% | -0.25% | 3.94% | -0.68% | -1.85% | -0.03% | -1.74% | -- | -- | -- | -- | 1.48% |
| 2023 | 2.65% | -1.96% | -0.39% | 0.08% | -5.76% | 0.98% | 6.10% | -4.54% | -1.09% | -2.22% | -2.98% | -1.95% | -11.04% |
| 2022 | -3.64% | -1.86% | -3.87% | -0.95% | -2.46% | 6.03% | -6.47% | 0.45% | -2.82% | -9.24% | 9.98% | 1.10% | -14.19% |
| 2021 | 3.85% | 1.01% | -3.43% | 0.05% | 2.13% | -3.16% | -8.09% | 0.44% | 0.93% | 2.07% | -0.74% | 2.63% | -2.87% |
| 2020 | 0.58% | 0.82% | -6.51% | 6.02% | 1.34% | 8.77% | 9.55% | 2.47% | -3.38% | 3.00% | 5.09% | 4.73% | 36.23% |
| 2019 | 3.55% | 10.20% | 4.50% | 2.48% | -5.49% | 6.07% | 0.81% | 0.48% | -0.24% | 2.07% | -1.02% | 5.92% | 32.48% |
| 2018 | 2.99% | -3.90% | -2.97% | -3.86% | 0.50% | -6.58% | 0.71% | -2.21% | 2.26% | -6.55% | 0.19% | -4.16% | -21.68% |
| 2017 | 0.75% | 1.86% | 2.28% | 1.78% | -3.07% | 6.33% | -1.28% | 1.46% | 1.87% | 6.42% | -0.55% | 2.60% | 22.00% |
| 2016 | -17.52% | -1.21% | 9.59% | -1.68% | -0.09% | 1.52% | -0.37% | 1.78% | -0.64% | 1.58% | 0.82% | -3.35% | -11.20% |
| 2015 | 6.38% | 5.77% | 11.77% | 13.27% | 7.56% | -12.44% | -8.03% | -9.69% | -4.44% | 13.04% | 3.31% | 5.11% | 30.71% |
| 2014 | -7.06% | -2.71% | -0.66% | 0.13% | -0.40% | -0.67% | 4.04% | 0.65% | 3.35% | 0.00% | 6.35% | 9.72% | 12.37% |
| 2013 | 3.88% | 1.17% | 0.26% | 0.90% | 5.34% | -5.67% | 2.94% | 4.60% | 2.85% | -4.39% | 3.99% | -2.21% | 13.74% |
| 2012 | -0.68% | 5.73% | -3.35% | 3.74% | 2.19% | -3.78% | -3.66% | -4.76% | 2.43% | -1.53% | -4.81% | 10.40% | 0.68% |
| 2011 | -2.34% | 4.91% | -2.83% | -2.47% | -3.56% | 1.79% | -0.59% | -2.24% | -7.23% | 3.51% | -2.89% | -4.65% | -17.63% |
| 2010 | -6.36% | 2.00% | 0.00% | -5.97% | -3.05% | -3.75% | 6.04% | 1.78% | 0.23% | 5.93% | -1.76% | 0.11% | -5.55% |
| 2009 | 1.78% | 3.35% | 8.17% | 4.56% | 2.49% | 6.32% | 9.37% | -14.63% | 5.51% | 4.99% | 5.75% | 0.21% | 42.07% |
| 2008 | -5.49% | -1.15% | -12.60% | 2.30% | -3.72% | -13.29% | -4.14% | -10.58% | -6.16% | -17.25% | 5.91% | -0.88% | -51.26% |
| 2007 | 10.20% | 0.76% | 4.39% | 16.22% | 15.83% | 4.60% | 17.52% | 14.66% | 8.74% | -0.61% | -13.53% | 8.88% | 123.79% |
| 2006 | 6.13% | 2.08% | 4.33% | 12.58% | 9.96% | 5.05% | -3.51% | 2.62% | 4.40% | 1.09% | 10.43% | 18.38% | 100.79% |
| 2005 | -1.18% | 3.69% | -0.96% | 2.72% | -9.37% | 4.28% | 2.50% | 1.27% | -0.77% | -2.53% | -2.19% | 6.42% | 2.96% |
| 2004 | 4.75% | 4.44% | 3.14% | -5.62% | -0.82% | -5.17% | 2.67% | -2.12% | 5.01% | -0.37% | -0.87% | -2.03% | 2.28% |
| 2003 | -- | -- | -- | -- | -- | -- | -- | -2.00% | -1.84% | 2.91% | 1.92% | 5.45% | -- |
