嘉实周期优选混合 (070027.jj)嘉实基金管理有限公司 | 成立日期 | 2011-12-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3260元基金经理肖觅管理费用率1.20%管托费用率0.20%持仓换手率220.56% (2023-12-31) 成立以来分红再投入年化收益率9.28% |
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嘉实周期优选混合(070027) - 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 | -0.81% | 7.37% | 4.92% | 1.89% | 1.57% | -5.12% | -4.98% | -- | -- | -- | -- | -- | 4.26% |
| 2023 | 4.32% | -1.34% | -1.64% | 0.39% | -5.52% | -3.90% | 7.95% | -7.22% | -2.41% | -3.39% | -2.77% | -5.27% | -19.75% |
| 2022 | 0.19% | 1.14% | -4.98% | -3.63% | 2.85% | 6.14% | -5.30% | 1.96% | -3.12% | -7.80% | 9.02% | -0.67% | -5.39% |
| 2021 | 7.99% | 6.06% | -0.20% | 0.73% | 1.37% | -4.04% | -6.50% | 9.22% | 0.95% | 0.33% | -0.80% | 2.37% | 17.65% |
| 2020 | 1.83% | 4.79% | -11.36% | 9.98% | 0.69% | 6.28% | 12.82% | 4.28% | -4.10% | 3.24% | 5.52% | 1.93% | 39.46% |
| 2019 | 5.98% | 13.91% | 6.36% | -2.06% | -5.35% | 7.31% | 3.35% | 1.85% | -0.86% | 0.66% | 1.22% | 11.81% | 51.83% |
| 2018 | 3.95% | -7.98% | -2.77% | -4.35% | -5.03% | -7.66% | -0.50% | -7.39% | -0.85% | -8.48% | 2.66% | -4.48% | -36.03% |
| 2017 | -0.25% | 3.09% | 0.64% | -2.98% | -4.93% | 7.99% | 1.62% | 0.87% | 4.83% | 2.92% | -2.48% | 4.59% | 16.27% |
| 2016 | -26.11% | -1.41% | 14.66% | -2.93% | -1.06% | 5.81% | 2.03% | 0.78% | 0.78% | 1.39% | 3.91% | -3.37% | -10.45% |
| 2015 | 3.03% | 4.66% | 14.26% | 22.17% | 10.52% | -15.53% | -12.73% | -11.46% | -5.11% | 15.14% | 1.40% | 4.99% | 26.29% |
| 2014 | -2.90% | 0.62% | -0.70% | 0.53% | 0.87% | 1.39% | 8.55% | 2.05% | 7.49% | 4.24% | 7.44% | 12.25% | 49.32% |
| 2013 | 4.10% | 1.08% | -3.73% | -0.48% | 9.12% | -12.27% | 2.84% | 6.40% | 2.59% | 2.26% | 5.38% | -1.84% | 14.58% |
| 2012 | 1.20% | 8.61% | -4.74% | 4.02% | 2.21% | -5.13% | -4.74% | -5.17% | 2.83% | -0.92% | -5.77% | 18.14% | 8.21% |
