嘉实领先成长混合 (070022.jj)嘉实基金管理有限公司 | 成立日期 | 2011-05-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7490元基金经理归凯 、 孟夏管理费用率1.20%管托费用率0.20%持仓换手率117.25% (2023-12-31) 成立以来分红再投入年化收益率7.45% |
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嘉实领先成长混合(070022) - 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 | -15.98% | 12.36% | 0.63% | 4.52% | -0.10% | -6.34% | -6.02% | -- | -- | -- | -- | -- | -12.68% |
| 2023 | 8.74% | -3.15% | 2.17% | -4.79% | -5.61% | 3.89% | -1.09% | -7.52% | -3.54% | -3.57% | 3.56% | -4.44% | -15.41% |
| 2022 | -9.81% | -1.17% | -11.30% | -6.60% | 6.76% | 8.76% | -5.97% | -0.33% | -6.37% | 0.61% | 4.80% | -1.37% | -21.77% |
| 2021 | 4.66% | -8.87% | -0.88% | 10.30% | 4.56% | 1.93% | -4.31% | -8.00% | 0.89% | 1.25% | 0.91% | -2.89% | -2.07% |
| 2020 | 6.23% | 3.71% | -14.37% | 13.09% | 4.77% | 14.16% | 12.16% | 4.39% | -6.56% | 0.71% | -1.18% | 15.47% | 60.40% |
| 2019 | 2.10% | 13.92% | 13.38% | -4.82% | -4.96% | 5.50% | -0.22% | 1.99% | -0.05% | 0.48% | -2.68% | 4.16% | 30.38% |
| 2018 | 1.50% | -2.95% | 3.52% | -5.00% | 2.80% | -10.90% | -1.64% | -9.12% | 0.35% | -12.58% | 3.77% | -4.21% | -30.84% |
| 2017 | -0.56% | 2.98% | 1.58% | 0.32% | -3.37% | 6.81% | -1.66% | -0.63% | 3.98% | 8.01% | -5.43% | 6.74% | 19.32% |
| 2016 | -25.04% | -5.23% | 16.78% | -1.87% | 3.77% | 6.39% | -2.07% | 2.73% | -0.39% | 21.57% | -0.63% | -5.98% | 2.29% |
| 2015 | 1.44% | 7.18% | 23.72% | 19.27% | 39.80% | -19.72% | -15.85% | -15.07% | -1.94% | 23.71% | 4.12% | 4.00% | 69.03% |
| 2014 | -0.75% | -1.25% | -5.08% | -1.43% | 2.53% | 4.06% | 2.63% | 0.74% | 8.12% | -0.83% | 3.98% | 12.14% | 26.47% |
| 2013 | 8.50% | 2.22% | -1.14% | -2.49% | 6.48% | -3.41% | 4.96% | 4.09% | 8.73% | -5.70% | 3.24% | -0.58% | 26.44% |
| 2012 | 0.22% | 5.43% | -4.84% | 4.86% | 3.69% | -2.03% | -1.76% | -5.70% | 4.26% | -0.54% | -6.91% | 10.56% | 5.89% |
| 2011 | -- | -- | -- | -- | -- | 0.10% | 0.10% | -0.60% | -5.12% | 2.22% | -2.28% | -4.66% | -- |
