嘉实绝对收益策略定期混合A (000414.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2013-12-06总资产规模 (2025-12-31) 基金净值1.4110元 (2026-02-25) 基金经理龙昌伦管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率267.34% (2025-06-30) 成立以来分红再投入年化收益率2.86% (6129 / 9067) |
| 相关基金: | 主从基金: 嘉实绝对收益策略定期混合C |
| 备注 (0): | 双击编辑备注 |
嘉实绝对收益策略定期混合A(000414) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.94% | 0.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51% |
| 2025 | 0.73% | -0.65% | 1.38% | -0.93% | 0.29% | -0.07% | 0.51% | 0.14% | 1.08% | -0.85% | -0.50% | 0.14% | 1.24% |
| 2024 | 0.51% | 0.43% | 0.94% | -0.36% | 0.50% | -0.71% | -0.86% | -0.80% | -0.37% | -0.07% | 0.29% | 0.44% | -0.07% |
| 2023 | 0.95% | -0.36% | -1.23% | -- | 0.07% | 0.88% | 0.58% | 0.43% | -0.14% | -0.29% | -0.14% | -0.36% | 0.37% |
| 2022 | -0.63% | 0.63% | -0.56% | -1.06% | -- | 0.43% | -0.64% | -0.14% | -0.79% | -1.94% | 0.44% | 0.07% | -4.13% |
| 2021 | 1.86% | -0.15% | 1.10% | 2.02% | 1.27% | 0.77% | -0.21% | 0.63% | -0.83% | -0.35% | 0.70% | -0.83% | 6.09% |
| 2020 | 1.22% | -0.24% | 0.32% | -0.16% | 0.48% | 2.65% | 3.76% | 0.83% | -0.07% | -0.60% | 0.15% | 1.20% | 9.88% |
| 2019 | -0.09% | -1.03% | 1.04% | 1.54% | -0.25% | -- | 0.68% | 0.50% | 0.33% | 0.42% | 0.91% | 0.57% | 4.70% |
| 2018 | 0.84% | -0.25% | -0.25% | -0.92% | -- | -0.42% | -0.68% | -0.17% | -0.09% | -0.51% | -0.17% | 0.43% | -2.17% |
| 2017 | 0.52% | -0.17% | -0.34% | 0.43% | -0.17% | 1.28% | 1.01% | -0.67% | 0.51% | 0.59% | 0.33% | -0.66% | 2.66% |
| 2016 | 0.26% | -0.09% | -- | -- | 0.17% | -- | 0.09% | 0.09% | -0.09% | 0.17% | -0.26% | 0.43% | 0.78% |
| 2015 | 4.78% | 0.48% | 2.03% | 0.85% | 3.38% | 4.45% | 0.87% | 0.09% | -0.77% | 0.09% | 0.17% | -- | 17.48% |
| 2014 | 0.80% | 0.49% | 0.10% | -0.10% | 0.30% | 1.08% | -0.10% | -0.10% | -- | -0.39% | 0.68% | -4.56% | -1.89% |