嘉实主题混合 (070010.jj)嘉实基金管理有限公司持有人户数6.96万 | 成立日期 | 2006-07-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5830元基金经理王丹管理费用率1.20%管托费用率0.20%持仓换手率212.96% (2024-06-30) 成立以来分红再投入年化收益率8.28% |
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嘉实主题混合(070010) - 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 | -0.49% | 9.12% | 0.77% | 6.63% | 1.44% | -3.56% | -5.25% | -4.05% | 14.17% | -6.22% | -0.77% | 2.13% | 12.60% |
| 2023 | 6.68% | 0.06% | -1.46% | -1.43% | -5.15% | 2.68% | 1.68% | -3.61% | -0.32% | -4.14% | -1.79% | -3.11% | -10.02% |
| 2022 | -10.77% | -4.79% | -11.31% | -2.13% | 2.47% | 8.48% | -3.31% | -4.15% | -3.63% | -7.96% | 5.61% | 0.06% | -28.78% |
| 2021 | 7.97% | -5.17% | -7.20% | 6.40% | 5.23% | 3.80% | -8.31% | -8.59% | 2.53% | 4.54% | -0.13% | -5.15% | -6.02% |
| 2020 | 2.62% | 3.09% | -5.30% | 8.12% | 5.76% | 14.40% | 12.85% | 4.85% | -4.58% | 5.07% | 1.11% | 15.14% | 80.99% |
| 2019 | 3.15% | 10.85% | 3.29% | -1.64% | -3.64% | 1.34% | 1.32% | 0.77% | 0.53% | 1.97% | -3.44% | 5.65% | 21.11% |
| 2018 | 2.10% | -2.68% | -1.28% | -4.93% | -2.46% | -6.15% | -2.38% | -4.73% | 0.00% | -7.29% | 2.42% | -3.46% | -27.23% |
| 2017 | -1.19% | -0.06% | -1.27% | -1.22% | -2.67% | 2.08% | -0.26% | 0.66% | 2.62% | 1.34% | 0.06% | 0.06% | 0.00% |
| 2016 | -29.28% | -4.68% | 19.63% | 0.38% | -1.28% | 7.18% | 0.48% | 1.33% | -0.18% | 1.61% | 0.47% | -6.30% | -16.73% |
| 2015 | 8.24% | 5.86% | 18.33% | 18.62% | 19.81% | -19.72% | -14.06% | -17.24% | 0.07% | 19.65% | 15.45% | 2.58% | 56.01% |
| 2014 | 4.97% | -0.08% | -5.33% | -2.14% | 0.00% | 4.84% | -0.17% | 3.58% | 6.66% | -0.87% | 0.32% | 0.24% | 11.98% |
| 2013 | 5.46% | -0.40% | -8.95% | -2.37% | 3.06% | -9.51% | 3.18% | -0.37% | 4.32% | -1.71% | 2.84% | 0.27% | -5.37% |
| 2012 | -3.78% | 6.96% | -2.09% | 3.41% | 2.39% | -2.25% | -4.86% | -5.37% | 3.93% | -0.88% | -3.55% | 9.67% | 2.32% |
| 2011 | -7.01% | 7.30% | -6.32% | -0.51% | -3.02% | 2.05% | 2.31% | 0.22% | -7.99% | 0.24% | 1.10% | -9.35% | -20.24% |
| 2010 | 1.46% | 6.97% | -0.15% | 1.80% | 0.88% | -4.46% | 2.68% | 2.98% | 3.33% | -0.35% | 6.39% | -3.30% | 19.11% |
| 2009 | 10.83% | 0.94% | 20.95% | 4.61% | 3.77% | 1.31% | 5.78% | -2.83% | 7.47% | 4.06% | 7.11% | -0.40% | 82.49% |
| 2008 | -8.24% | 2.13% | -17.72% | 3.44% | -3.71% | -15.41% | 0.11% | -12.46% | -11.51% | -18.60% | 11.34% | 4.01% | -52.51% |
| 2007 | 10.01% | 3.85% | 7.13% | 22.50% | 13.42% | -2.71% | 16.67% | 16.88% | 2.33% | -3.22% | -7.99% | 6.62% | 119.17% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | 1.20% | 8.02% | 6.14% | 15.54% | 17.76% | -- |
