嘉实主题新动力混合 (070021.jj)嘉实基金管理有限公司持有人户数3.14万 | 成立日期 | 2010-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9790元基金经理曲盛伟管理费用率1.20%管托费用率0.20%持仓换手率852.05% (2024-06-30) 成立以来分红再投入年化收益率4.98% |
| 备注 (1): | 双击编辑备注 |
嘉实主题新动力混合(070021) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -12.70% | 8.05% | 0.42% | -1.25% | 2.96% | -4.97% | -1.39% | -9.15% | 14.31% | 3.84% | -2.57% | -8.29% | -13.05% |
| 2023 | 6.79% | -3.38% | -6.70% | -6.77% | -10.14% | 1.34% | -4.89% | -7.30% | -4.71% | 1.88% | 0.21% | -2.49% | -31.63% |
| 2022 | -13.29% | -0.56% | -8.63% | -11.27% | 9.42% | 18.16% | 5.75% | -5.53% | -7.27% | 1.97% | -3.83% | -5.96% | -22.80% |
| 2021 | 4.99% | 1.39% | -8.09% | 4.34% | 6.37% | 7.48% | 3.80% | 9.05% | -8.75% | 5.76% | 7.58% | -2.60% | 33.58% |
| 2020 | 10.49% | 7.67% | -16.19% | 9.34% | -4.07% | 13.47% | 17.48% | -2.12% | 1.37% | 3.60% | 4.26% | 6.43% | 59.01% |
| 2019 | 4.95% | 19.24% | 13.46% | 1.97% | -5.95% | 0.23% | 1.35% | 4.15% | 3.10% | 0.59% | 0.37% | 8.04% | 62.01% |
| 2018 | -2.37% | -3.11% | 8.64% | -3.66% | -3.93% | -7.14% | 1.94% | -2.64% | -0.98% | -9.19% | 6.94% | -2.03% | -17.40% |
| 2017 | 0.00% | 1.37% | 2.71% | -0.86% | -5.06% | 4.77% | -2.48% | 0.82% | 3.34% | 5.99% | -5.34% | -0.39% | 4.26% |
| 2016 | -28.35% | -3.05% | 18.46% | 1.12% | 0.14% | 4.28% | -1.13% | 0.27% | 1.27% | 0.66% | 0.07% | -4.78% | -16.33% |
| 2015 | 9.56% | 4.75% | 18.98% | 18.17% | 22.01% | -16.21% | -13.72% | -12.44% | -1.98% | 19.53% | 7.72% | 4.70% | 64.68% |
| 2014 | 3.25% | -0.88% | -3.17% | -5.02% | 1.19% | 3.94% | 1.54% | 3.43% | 5.57% | -0.65% | -0.28% | -1.40% | 7.21% |
| 2013 | 5.22% | 1.18% | -2.10% | -1.07% | 7.71% | -6.15% | 8.70% | 3.62% | 4.76% | -5.86% | 3.43% | 2.18% | 22.36% |
| 2012 | -0.13% | 6.62% | -5.60% | 6.19% | 2.43% | -0.71% | -3.35% | -4.08% | 2.71% | -1.00% | -6.97% | 9.67% | 4.41% |
| 2011 | -6.18% | 3.72% | -4.09% | -1.71% | -2.39% | -0.44% | 1.23% | -2.87% | -7.05% | 6.48% | -4.02% | -7.78% | -23.21% |
