嘉实优化红利混合A (070032.jj)嘉实基金管理有限公司 | 成立日期 | 2012-06-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2190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35.04% (2023-12-31) 成立以来分红再投入年化收益率11.26% |
| 相关基金: | 主从基金嘉实优化红利混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实优化红利混合A(070032) - 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 | -8.21% | 8.30% | 0.45% | 1.78% | -0.95% | -7.20% | -0.48% | -3.02% | -- | -- | -- | -- | -9.84% |
| 2023 | 6.28% | -1.00% | -2.42% | -5.78% | -6.77% | 1.16% | 8.80% | -3.05% | -3.15% | -4.37% | -2.01% | -4.38% | -16.49% |
| 2022 | -8.45% | -0.94% | -7.81% | 0.12% | -0.18% | 12.05% | -5.62% | -0.97% | -2.37% | -11.96% | 9.35% | 3.75% | -14.67% |
| 2021 | 4.42% | -5.76% | -1.51% | 8.36% | 4.81% | -0.64% | -11.66% | -5.48% | 6.06% | 2.02% | -2.88% | 2.81% | -1.35% |
| 2020 | -1.24% | -1.37% | -5.20% | 9.63% | 4.22% | 11.31% | 15.19% | 8.32% | -6.18% | 4.54% | 1.28% | 16.96% | 70.24% |
| 2019 | 3.76% | 10.31% | 10.36% | 0.86% | -3.54% | 8.02% | 0.00% | 3.59% | 0.97% | 2.23% | -1.71% | 6.41% | 48.45% |
| 2018 | 6.89% | -5.95% | -4.55% | -1.17% | 5.45% | -2.45% | -1.43% | -4.75% | 0.07% | -13.87% | 3.61% | -3.08% | -20.73% |
| 2017 | 0.92% | 2.03% | 4.29% | 2.77% | 2.60% | 10.88% | 1.39% | 4.76% | 2.08% | 9.43% | -2.76% | 7.02% | 55.03% |
| 2016 | -16.95% | -0.85% | 7.76% | -1.40% | -3.85% | 2.32% | 2.89% | 2.00% | 0.49% | 1.86% | -0.29% | -6.26% | -13.58% |
| 2015 | 6.99% | 5.14% | 22.91% | 14.40% | 21.95% | -10.96% | -11.00% | -5.13% | -3.14% | 12.85% | 4.85% | 6.42% | 76.88% |
| 2014 | -3.88% | -3.21% | -3.85% | -2.00% | 3.52% | 2.85% | 8.74% | 2.45% | 7.94% | -1.51% | 4.23% | 5.27% | 21.29% |
| 2013 | 3.05% | -0.19% | -4.68% | 1.20% | 8.13% | -14.12% | 1.71% | 1.78% | 7.42% | -4.70% | 5.34% | -3.92% | -1.18% |
| 2012 | -- | -- | -- | -- | -- | -- | -0.90% | -3.33% | 3.03% | -0.51% | -9.27% | 14.14% | -- |
