嘉实研究精选混合 (070013.jj)嘉实基金管理有限公司 | 成立日期 | 2008-05-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1100元基金经理肖觅 、 陈永管理费用率1.20%管托费用率0.20%持仓换手率538.93% (2023-12-31) 成立以来分红再投入年化收益率6.86% |
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嘉实研究精选混合(070013) - 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 | -15.86% | 13.97% | 4.20% | 0.24% | -4.18% | -2.35% | -4.64% | -- | -- | -- | -- | -- | -10.63% |
| 2023 | 6.98% | -3.03% | -6.01% | -2.04% | -4.11% | 0.82% | -0.27% | -7.44% | -3.29% | -4.61% | 0.32% | -1.90% | -22.62% |
| 2022 | -10.06% | 0.70% | -8.83% | -8.21% | 4.94% | 10.11% | -2.21% | -6.98% | -5.39% | -0.89% | -5.52% | -4.29% | -32.45% |
| 2021 | 4.99% | -1.41% | -3.32% | 4.25% | 3.82% | -0.32% | -7.88% | -1.57% | 0.56% | 1.31% | 2.97% | -2.62% | -0.01% |
| 2020 | 0.27% | -0.05% | -6.83% | 8.50% | 1.91% | 9.86% | 15.75% | 3.42% | -5.04% | 3.04% | 3.97% | 7.94% | 49.09% |
| 2019 | 5.24% | 11.30% | 6.81% | 0.17% | -5.13% | 5.65% | 1.78% | 0.16% | -0.49% | 2.41% | -1.93% | 7.32% | 37.34% |
| 2018 | 2.20% | -6.67% | -5.91% | -2.62% | 1.01% | -9.77% | -3.22% | -7.91% | -2.01% | -11.06% | 1.09% | -3.83% | -39.86% |
| 2017 | -4.28% | 3.64% | 4.10% | 0.67% | -1.42% | 8.51% | -0.62% | 1.63% | 4.19% | 6.68% | -2.88% | 5.45% | 27.85% |
| 2016 | -24.42% | 2.25% | 15.86% | -1.47% | 2.24% | 3.40% | 1.42% | 0.15% | -0.35% | 0.00% | -0.20% | -5.31% | -10.80% |
| 2015 | 3.65% | 7.47% | 22.73% | 7.06% | 22.75% | -13.69% | -5.36% | -12.96% | -2.84% | 9.20% | 4.86% | 1.18% | 43.77% |
| 2014 | -2.03% | -2.19% | -1.74% | 1.77% | 0.25% | 5.71% | 6.34% | 1.05% | 5.79% | 0.57% | 4.16% | 9.91% | 32.89% |
| 2013 | 8.97% | 0.20% | 0.48% | -1.89% | 4.07% | -4.51% | 5.20% | 3.30% | 10.54% | -3.70% | 3.72% | -0.58% | 27.60% |
| 2012 | -1.93% | 7.13% | -3.21% | 5.45% | 2.25% | 0.07% | -0.51% | -4.27% | 2.85% | 1.57% | -4.86% | 11.76% | 16.08% |
| 2011 | -6.94% | 5.68% | -3.52% | -2.20% | -2.74% | 1.74% | 1.21% | -1.19% | -10.17% | 5.23% | -3.16% | -3.34% | -18.76% |
| 2010 | -3.91% | 3.13% | 0.45% | -3.67% | -3.14% | -5.24% | 6.84% | 4.77% | 3.45% | 3.52% | 5.77% | -2.30% | 9.03% |
| 2009 | 5.93% | 3.76% | 10.52% | 5.56% | 4.97% | 6.80% | 13.56% | -14.20% | 6.46% | 8.14% | 8.27% | -1.14% | 72.59% |
| 2008 | -- | -- | -- | -- | -- | -2.50% | 2.57% | -3.10% | -3.62% | -5.57% | 7.60% | 8.54% | -- |
