嘉实量化阿尔法混合 (070017.jj)嘉实基金管理有限公司 | 成立日期 | 2009-03-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0620元基金经理金猛管理费用率1.20%管托费用率0.20%持仓换手率664.84% (2023-12-31) 成立以来分红再投入年化收益率4.22% |
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嘉实量化阿尔法混合(070017) - 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 | -10.63% | 12.09% | 2.54% | 3.51% | -2.23% | -3.04% | -7.41% | -- | -- | -- | -- | -- | -6.68% |
| 2023 | 7.47% | -1.70% | -2.26% | -2.54% | -2.45% | 2.35% | 0.08% | -4.19% | -0.91% | -4.75% | 0.17% | -0.70% | -9.54% |
| 2022 | -6.56% | 0.27% | -5.97% | -6.57% | 3.01% | 9.15% | -5.77% | -1.09% | -6.56% | -6.39% | 7.25% | -1.10% | -19.98% |
| 2021 | 2.81% | -0.06% | -3.42% | 5.47% | 4.79% | 1.58% | -5.25% | 0.51% | 0.90% | 0.28% | 0.22% | 1.16% | 8.83% |
| 2020 | 1.27% | -1.22% | -6.18% | 6.84% | -0.31% | 11.68% | 17.11% | 3.61% | -2.57% | 0.64% | 3.90% | 5.71% | 45.88% |
| 2019 | 4.98% | 15.39% | 6.88% | 0.24% | -7.91% | 4.42% | 5.37% | -0.54% | 0.70% | 2.01% | -0.83% | 7.70% | 43.50% |
| 2018 | 3.26% | -5.19% | 0.00% | -3.48% | 0.08% | -6.44% | -3.28% | -4.15% | -0.62% | -7.56% | 0.38% | -5.75% | -28.70% |
| 2017 | -4.10% | 3.84% | -0.21% | -4.77% | -4.64% | 4.63% | 0.90% | 1.78% | 2.48% | 2.14% | -4.95% | 1.25% | -2.34% |
| 2016 | -26.00% | -2.41% | 15.68% | 2.05% | -0.40% | 8.33% | -2.01% | 5.41% | 0.79% | 2.94% | 2.72% | -4.20% | -3.00% |
| 2015 | -0.38% | 7.91% | 24.52% | 14.44% | 25.35% | -17.05% | -14.55% | -13.23% | -1.99% | 16.21% | 12.20% | 5.72% | 59.57% |
| 2014 | 1.95% | -2.24% | -6.31% | -2.33% | 0.50% | 2.75% | 3.40% | 3.17% | 9.34% | 1.46% | 4.83% | 4.41% | 21.97% |
| 2013 | 5.54% | 1.03% | -6.33% | -2.05% | 8.00% | -11.40% | 4.63% | 2.46% | 6.12% | -4.41% | 5.68% | -2.13% | 5.30% |
| 2012 | -1.95% | 11.30% | -5.69% | 6.27% | 0.89% | -5.41% | -4.90% | -3.93% | 2.55% | -1.12% | -8.56% | 14.33% | 1.10% |
| 2011 | -6.00% | 6.90% | -5.10% | -3.95% | -6.29% | 0.75% | 0.28% | -3.23% | -11.26% | 3.55% | -2.91% | -12.19% | -34.27% |
| 2010 | -7.85% | 2.85% | 2.17% | -6.19% | -8.32% | -6.71% | 8.46% | 5.07% | 4.64% | 9.22% | 3.00% | -1.58% | 2.58% |
| 2009 | -- | -- | -- | 1.69% | 2.55% | 10.23% | 15.96% | -23.86% | 5.11% | 11.31% | 9.66% | -0.54% | -- |
