嘉实价值优势混合A (070019.jj)嘉实基金管理有限公司 | 成立日期 | 2010-06-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7870元基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率30.91% (2024-06-30) 成立以来分红再投入年化收益率7.41% |
| 相关基金: | 主从基金嘉实价值优势混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实价值优势混合A(070019) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -5.72% | 11.15% | -2.31% | 9.03% | 2.42% | -4.96% | -6.13% | -3.56% | -- | -- | -- | -- | -1.65% |
| 2023 | 1.91% | 1.83% | -3.21% | -2.39% | -7.03% | 1.85% | 4.74% | -5.90% | -0.53% | -4.45% | -2.76% | -4.42% | -19.17% |
| 2022 | -4.24% | -0.13% | -7.62% | -2.58% | 0.33% | 7.41% | -4.79% | -0.86% | -1.51% | -3.06% | 8.04% | -0.40% | -10.04% |
| 2021 | 7.77% | 2.05% | -4.32% | 1.09% | 0.62% | -0.19% | -5.09% | 1.98% | -3.88% | 0.54% | 1.02% | 1.30% | 2.25% |
| 2020 | -1.39% | 5.89% | -6.76% | 6.92% | -0.38% | 5.41% | 18.00% | 4.66% | -0.88% | 3.80% | 8.08% | 7.48% | 61.32% |
| 2019 | 3.35% | 8.39% | 4.81% | 3.45% | -6.06% | 4.75% | 2.15% | 0.90% | 0.15% | 5.44% | 1.98% | 4.99% | 39.29% |
| 2018 | 6.97% | -3.51% | -3.38% | 0.40% | 4.62% | -2.56% | 3.22% | -6.04% | 0.41% | -9.91% | 1.42% | -2.95% | -11.86% |
| 2017 | -0.27% | 3.14% | 1.04% | 1.99% | -4.78% | 5.41% | 1.09% | 3.00% | 3.88% | 5.18% | -1.57% | 3.61% | 23.44% |
| 2016 | -22.81% | -1.44% | 13.65% | -0.13% | -0.34% | 2.64% | -0.59% | 1.46% | -0.07% | 1.31% | 0.65% | -3.60% | -12.49% |
| 2015 | 6.36% | 5.98% | 19.81% | 11.37% | 17.22% | -16.53% | -12.43% | -12.33% | -4.80% | 12.62% | 5.51% | 4.00% | 32.87% |
| 2014 | -0.95% | -3.15% | -6.32% | -2.12% | 3.15% | 2.01% | 4.03% | 2.61% | 8.60% | -2.50% | 1.82% | 4.96% | 11.79% |
| 2013 | 7.76% | 1.90% | -1.86% | -0.20% | 10.32% | -7.90% | 4.54% | 3.40% | 4.56% | -1.75% | 4.53% | -1.95% | 24.35% |
| 2012 | -1.67% | 8.40% | -4.19% | 5.36% | 1.87% | -2.75% | -2.93% | -4.64% | 3.85% | -0.54% | -8.11% | 10.61% | 3.57% |
| 2011 | -6.12% | 6.49% | -3.75% | -3.26% | -6.55% | 3.60% | 2.51% | -1.79% | -9.21% | 4.33% | -2.63% | -6.76% | -21.97% |
| 2010 | -- | -- | -- | -- | -- | -- | 1.71% | 2.18% | 2.13% | 10.35% | 3.27% | -1.33% | -- |
