嘉实新起点混合A
(001688.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2015-11-27总资产规模952.76万 (2025-12-31) 基金净值1.2907 (2026-02-13) 基金经理赖礼辉吴翠管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.63% (5062 / 9075)
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嘉实新起点混合A(001688) - 历史月度涨跌幅

数据选项
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
20262.28%-0.12%--------------------2.15%
20250.22%-0.35%-0.07%0.42%0.45%0.46%0.008%0.24%0.86%0.29%-0.42%1.14%3.28%
20240.66%0.44%0.15%0.44%0.37%0.33%0.29%-0.07%-0.03%0.07%0.69%0.97%4.38%
20232.01%0.44%-0.73%-0.81%-1.03%0.22%0.74%-1.26%0.07%0.15%0.60%0.67%1.04%
2022-0.96%0.42%-1.66%-0.60%1.13%1.63%-0.15%-0.07%-0.81%-2.14%1.58%-0.37%-2.06%
20212.07%1.45%-0.86%1.01%1.14%-0.07%-0.07%1.27%-0.28%0.21%0.28%1.39%7.77%
2020-0.27%1.51%-1.75%2.50%0.70%2.51%6.58%1.74%-0.93%1.96%1.15%2.89%19.96%
2019-0.27%-0.09%-0.09%-0.18%-0.82%-0.09%0.28%-0.65%0.74%1.20%0.55%1.99%2.55%
20181.99%-1.06%-0.72%-1.08%0.09%-1.19%---1.11%-0.28%-0.28%0.28%2.81%-0.63%
20170.92%0.81%1.40%0.49%0.59%1.95%-0.10%0.29%1.53%2.54%0.37%1.10%12.51%
2016-3.48%-0.72%0.10%0.10%0.10%0.21%0.31%0.31%0.10%0.20%1.02%-0.61%-2.38%
2015----------------------0.70%--