嘉实策略混合 (070011.jj)嘉实基金管理有限公司 | 成立日期 | 2006-12-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8620元基金经理董福焱 、 洪流管理费用率1.20%管托费用率0.20%持仓换手率378.20% (2023-12-31) 成立以来分红再投入年化收益率4.50% |
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嘉实策略混合(070011) - 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 | -3.57% | 8.48% | 0.11% | 0.77% | 0.33% | -4.46% | -1.82% | -- | -- | -- | -- | -- | -0.69% |
| 2023 | 6.70% | -0.99% | -1.27% | -3.12% | -5.68% | 2.21% | 2.46% | -5.85% | -2.34% | -4.69% | -2.52% | -2.58% | -16.94% |
| 2022 | -9.01% | 1.76% | -9.65% | -9.25% | 3.69% | 12.97% | -1.88% | -5.96% | -6.91% | -4.98% | -1.56% | -2.43% | -30.29% |
| 2021 | 4.20% | 2.80% | -7.15% | 3.98% | 4.27% | -0.96% | -6.50% | -0.52% | -2.74% | 3.63% | -0.32% | -2.54% | -2.75% |
| 2020 | -0.40% | 0.18% | -7.77% | 5.55% | 2.36% | 11.51% | 16.44% | 3.62% | -3.95% | 2.81% | 5.13% | 11.10% | 54.29% |
| 2019 | 2.15% | 17.52% | 10.14% | -2.35% | -6.93% | 3.28% | 2.21% | -0.19% | 0.47% | 2.16% | -0.28% | 9.76% | 42.24% |
| 2018 | -0.43% | -2.20% | 3.75% | -3.53% | -2.50% | -9.98% | -2.94% | -9.47% | -0.22% | -8.86% | 3.56% | -4.01% | -32.06% |
| 2017 | -2.18% | 3.34% | -0.50% | -1.50% | -3.47% | 6.31% | 1.32% | 3.99% | 1.88% | 3.38% | -1.11% | 0.38% | 11.99% |
| 2016 | -28.53% | -1.84% | 14.88% | 0.16% | 1.08% | 4.90% | -7.30% | 1.42% | -1.86% | 0.55% | -0.16% | -5.91% | -25.41% |
| 2015 | 11.60% | 13.07% | 26.15% | 14.89% | 21.92% | -25.58% | -14.29% | -10.77% | 0.64% | 14.92% | 4.50% | 3.61% | 58.93% |
| 2014 | 1.84% | 1.90% | -7.78% | -4.95% | 3.28% | 4.11% | 0.81% | 2.58% | 6.68% | -1.38% | 7.34% | 0.61% | 14.92% |
| 2013 | 7.86% | 1.48% | -0.09% | -2.24% | 3.70% | -5.86% | 2.43% | 2.99% | 6.84% | -2.64% | 0.99% | -2.28% | 13.03% |
| 2012 | -3.26% | 8.00% | -3.22% | 5.64% | 4.48% | -1.82% | -1.67% | -4.82% | 4.07% | 1.05% | -5.95% | 9.14% | 10.69% |
| 2011 | -8.20% | 4.60% | -4.72% | -2.99% | -3.61% | 2.10% | 2.42% | -0.79% | -10.40% | 4.52% | -0.85% | -6.83% | -23.21% |
| 2010 | -6.16% | 4.23% | 3.45% | -1.75% | -1.70% | -7.77% | 10.58% | 6.77% | 7.45% | 2.21% | 6.14% | -3.13% | 20.16% |
| 2009 | 4.76% | 3.37% | 11.04% | 5.42% | 3.43% | 10.16% | 14.39% | -20.72% | 9.23% | 9.40% | 8.07% | 2.09% | 72.69% |
| 2008 | -10.20% | -0.44% | -16.04% | 2.57% | -5.26% | -14.83% | 0.32% | -10.79% | -6.88% | -17.45% | 8.64% | 4.55% | -51.47% |
| 2007 | 3.96% | -0.10% | 3.05% | 12.20% | 9.80% | 0.38% | 14.42% | 14.89% | 2.33% | -2.28% | -9.78% | 11.15% | 74.48% |
