嘉实优质企业混合 (070099.jj)嘉实基金管理有限公司持有人户数6.38万 | 成立日期 | 2007-12-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2100元基金经理刘晗竹管理费用率1.20%管托费用率0.20%持仓换手率112.09% (2023-12-31) 成立以来分红再投入年化收益率3.47% |
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嘉实优质企业混合(070099) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -16.60% | 8.59% | 0.36% | 2.06% | 0.61% | -5.23% | 0.09% | -4.60% | 15.32% | 0.67% | -0.25% | 0.67% | -1.55% |
| 2023 | 4.97% | -4.68% | -5.68% | -4.58% | -6.05% | -1.89% | 0.64% | -5.39% | -2.55% | -2.15% | -1.10% | -2.38% | -27.24% |
| 2022 | -14.75% | 4.07% | -9.98% | -6.84% | 7.70% | 12.45% | -5.87% | -4.50% | -6.21% | -5.94% | 2.06% | 0.48% | -26.72% |
| 2021 | 6.04% | -9.02% | -5.49% | 10.71% | 4.58% | 6.50% | -8.58% | -10.03% | 5.34% | -3.22% | 0.21% | -4.32% | -9.61% |
| 2020 | 6.49% | 6.30% | -7.90% | 13.66% | 4.91% | 16.19% | 10.00% | 0.28% | -5.37% | 2.88% | -0.70% | 15.55% | 77.97% |
| 2019 | 4.12% | 10.61% | 8.53% | 1.33% | -0.97% | 8.25% | -1.55% | 9.19% | 0.60% | 2.57% | -2.04% | 0.83% | 48.77% |
| 2018 | -0.99% | -3.71% | 2.31% | -0.14% | 7.68% | -5.61% | -1.69% | -9.95% | 2.06% | -14.34% | 3.84% | -4.28% | -23.84% |
| 2017 | -0.58% | 3.58% | 2.82% | 1.37% | -3.05% | 6.63% | -3.60% | 0.34% | 3.39% | 8.19% | -2.30% | 0.37% | 17.73% |
| 2016 | -24.13% | -0.08% | 14.77% | 1.48% | 2.84% | 3.17% | -0.98% | -0.40% | -0.20% | -2.32% | -2.24% | -4.38% | -15.80% |
| 2015 | 9.69% | 9.77% | 19.79% | 15.59% | 30.14% | -20.56% | -6.94% | -15.45% | 3.25% | 14.22% | 6.82% | 3.64% | 77.07% |
| 2014 | -3.57% | -0.70% | -7.49% | -3.17% | 0.68% | 4.60% | -1.39% | 4.57% | 6.35% | 0.10% | 3.81% | -0.66% | 2.24% |
| 2013 | 4.32% | 1.91% | 0.52% | 0.41% | 6.51% | -4.46% | 0.71% | 5.54% | 4.58% | -5.21% | 4.14% | -3.70% | 15.41% |
| 2012 | 0.62% | 6.92% | -4.74% | 5.70% | 2.64% | -0.22% | -2.58% | -4.72% | 4.83% | 1.96% | -6.67% | 9.20% | 12.19% |
| 2011 | -7.40% | 5.33% | -3.44% | -1.15% | -3.71% | 6.06% | 1.77% | -2.35% | -8.78% | 2.18% | -4.37% | -5.74% | -20.63% |
| 2010 | -7.66% | 3.82% | 1.14% | -1.13% | -0.13% | -5.84% | 9.85% | 8.35% | 5.10% | 5.83% | 4.79% | -1.46% | 23.24% |
| 2009 | 0.93% | 2.58% | 8.62% | 6.12% | 3.12% | 7.25% | 13.66% | -19.95% | 8.51% | 8.27% | 6.85% | 1.36% | 52.79% |
| 2008 | -5.44% | -0.62% | -14.37% | 2.78% | -7.17% | -17.09% | 2.60% | -10.71% | -5.67% | -16.61% | 8.05% | 5.49% | -47.72% |
