嘉实服务增值行业混合 (070006.jj)嘉实基金管理有限公司 | 成立日期 | 2004-04-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值5.2670元基金经理常蓁管理费用率1.20%管托费用率0.20%持仓换手率26.32% (2023-12-31) 成立以来分红再投入年化收益率9.59% |
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嘉实服务增值行业混合(070006) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -8.92% | 7.49% | 0.02% | 2.50% | -1.78% | -6.46% | -0.85% | -- | -- | -- | -- | -- | -8.57% |
| 2023 | 5.99% | -2.69% | -1.89% | -6.54% | -8.06% | -0.27% | 7.31% | -4.30% | -1.67% | -3.37% | -1.41% | -4.00% | -19.91% |
| 2022 | -8.45% | -1.15% | -6.33% | -1.49% | -0.17% | 12.29% | -7.33% | -1.73% | -3.06% | -10.16% | 8.43% | 3.42% | -16.74% |
| 2021 | 3.54% | -5.86% | -0.69% | 8.05% | 5.18% | -1.37% | -11.61% | -5.12% | 5.47% | 1.58% | -3.61% | 1.92% | -4.21% |
| 2020 | -0.15% | 1.17% | -3.78% | 8.24% | 4.16% | 12.92% | 11.92% | 2.47% | -5.04% | 2.97% | -1.15% | 17.95% | 61.77% |
| 2019 | 4.07% | 11.96% | 5.82% | 0.79% | -4.33% | 4.54% | 0.90% | 2.45% | -0.90% | 0.61% | -0.70% | 6.45% | 35.41% |
| 2018 | 3.73% | -6.52% | -6.20% | -4.61% | 2.06% | -6.12% | 0.36% | -5.77% | 2.40% | -8.76% | 0.39% | -5.75% | -30.50% |
| 2017 | -1.88% | 0.51% | -3.26% | -3.88% | -4.43% | 2.47% | 0.00% | 3.47% | 0.84% | 7.42% | -0.82% | 3.10% | 2.91% |
| 2016 | -26.36% | 1.59% | 14.48% | -1.28% | 2.70% | 7.11% | -4.54% | 2.32% | -2.98% | 0.64% | -0.41% | -7.77% | -18.54% |
| 2015 | 1.56% | 4.45% | 11.60% | 9.72% | 22.68% | -13.29% | -8.96% | -18.58% | -0.15% | 16.79% | 9.23% | 5.64% | 37.82% |
| 2014 | -2.68% | -3.91% | -7.32% | -0.67% | 2.09% | 2.57% | 2.81% | 2.06% | 7.34% | -1.63% | 7.20% | 11.33% | 19.20% |
| 2013 | 6.85% | 1.66% | -4.19% | 0.72% | 9.26% | -7.58% | 5.37% | 2.69% | 5.40% | -1.98% | 4.90% | -2.84% | 20.61% |
| 2012 | -0.71% | 8.11% | -4.08% | 5.44% | 2.33% | -3.05% | -2.46% | -5.01% | 4.62% | -0.44% | -7.80% | 9.79% | 5.23% |
| 2011 | -5.75% | 5.63% | -3.43% | -3.55% | -6.62% | 4.91% | 2.03% | -1.87% | -8.97% | 4.26% | -2.55% | -6.06% | -20.99% |
| 2010 | -5.08% | 4.29% | 1.95% | -1.65% | -2.45% | -4.89% | 8.18% | 4.83% | 3.39% | 7.83% | 2.61% | -1.31% | 17.91% |
| 2009 | 5.68% | 3.54% | 16.62% | 4.88% | 3.31% | 10.22% | 16.81% | -21.58% | 7.51% | 8.43% | 7.74% | 0.95% | 77.01% |
| 2008 | -9.31% | 0.61% | -14.07% | 2.14% | -5.66% | -14.03% | 2.02% | -11.30% | -4.10% | -16.95% | 7.95% | 4.23% | -47.34% |
| 2007 | 13.81% | 2.32% | 6.40% | 22.67% | 15.93% | -0.79% | 14.53% | 15.81% | 0.36% | -2.00% | -7.87% | 7.39% | 125.61% |
| 2006 | 7.09% | 2.44% | 0.00% | 10.24% | 11.09% | 2.89% | -3.93% | 6.88% | 8.39% | 4.96% | 18.97% | 19.89% | 130.30% |
| 2005 | -1.93% | 4.15% | -3.46% | 1.52% | -8.02% | 5.23% | 4.09% | 1.59% | -2.40% | -4.82% | -2.14% | 5.40% | -1.82% |
| 2004 | -- | -- | -- | -- | -- | -- | 1.18% | -1.27% | 3.66% | -0.73% | 0.00% | -2.40% | -- |
