嘉实回报混合 (070018.jj)嘉实基金管理有限公司 | 成立日期 | 2009-08-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2760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15.29% (2023-12-31) 成立以来分红再投入年化收益率6.20% |
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嘉实回报混合(070018) - 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 | -8.94% | 8.00% | 0.88% | 3.27% | -1.83% | -7.24% | -1.39% | -- | -- | -- | -- | -- | -8.00% |
| 2023 | 5.14% | -0.99% | -1.18% | -5.89% | -6.64% | 0.54% | 7.41% | -2.19% | -3.27% | -3.51% | -1.17% | -3.61% | -15.12% |
| 2022 | -7.24% | -1.64% | -6.38% | -1.04% | -0.12% | 12.11% | -4.65% | -1.10% | -2.76% | -10.27% | 7.27% | 2.57% | -14.32% |
| 2021 | 3.52% | -4.16% | -1.24% | 7.21% | 3.77% | 0.29% | -8.86% | -5.00% | 4.36% | 2.87% | -0.95% | 1.44% | 2.10% |
| 2020 | -0.39% | 1.20% | -4.32% | 9.47% | 5.90% | 10.53% | 16.02% | 5.36% | -3.28% | 5.14% | 1.00% | 15.79% | 79.67% |
| 2019 | 6.14% | 7.30% | 11.06% | 2.38% | -3.24% | 7.30% | 3.52% | 5.30% | -1.32% | 1.59% | -1.40% | 6.35% | 54.06% |
| 2018 | 3.44% | -6.10% | -2.22% | -1.22% | 7.35% | -4.86% | -2.95% | -7.23% | 1.92% | -12.84% | 2.71% | -2.00% | -22.88% |
| 2017 | -0.10% | 3.80% | 4.60% | 1.35% | -0.89% | 6.08% | 0.17% | 1.18% | 4.32% | 7.17% | -2.45% | 6.33% | 35.83% |
| 2016 | -24.17% | -0.12% | 11.48% | -0.31% | 0.52% | 3.43% | 2.01% | 2.17% | -1.35% | 2.05% | 0.86% | -2.56% | -9.75% |
| 2015 | 4.60% | 3.84% | 14.50% | 11.20% | 14.95% | -8.99% | -11.07% | -11.20% | -2.40% | 8.72% | 4.06% | 3.17% | 30.15% |
| 2014 | -1.11% | -2.03% | -2.88% | -0.36% | 2.62% | 1.27% | 4.46% | 1.75% | 5.38% | -0.31% | 2.36% | 2.30% | 13.94% |
| 2013 | 4.19% | 1.23% | -3.53% | -0.34% | 5.85% | -7.48% | 2.46% | 2.06% | 3.47% | -2.27% | 2.44% | -3.03% | 4.30% |
| 2012 | -2.41% | 5.17% | -3.58% | 4.63% | 0.78% | -1.76% | -1.79% | -3.42% | 2.00% | -0.23% | -7.30% | 7.50% | -1.38% |
| 2011 | -7.92% | 4.40% | -4.49% | -2.88% | -5.73% | 3.25% | 1.01% | -2.31% | -7.30% | 2.55% | -0.32% | -5.42% | -23.24% |
| 2010 | -5.26% | 3.03% | 0.59% | -2.24% | -3.89% | -4.77% | 5.56% | 4.54% | 3.55% | 7.24% | 4.39% | -1.05% | 11.20% |
| 2009 | -- | -- | -- | -- | -- | -- | -- | -- | -2.03% | 3.94% | 4.49% | 0.75% | -- |
