嘉实策略优选混合
(001756.jj ) 嘉实基金管理有限公司
基金经理胡永青基金类型混合型成立日期2016-11-18总资产规模2.58亿 (2025-12-31) 基金净值1.2410 (2026-04-17) 管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率73.04% (2025-06-30) 成立以来分红再投入年化收益率6.69% (3902 / 9065)
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嘉实策略优选混合(001756) - 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
20261.70%0.40%-3.48%1.80%----------------0.32%
20250.62%-0.35%-0.18%-0.26%0.62%0.88%2.61%2.71%2.06%-0.57%-0.89%1.39%8.89%
2024-2.05%2.85%0.83%1.92%0.27%-0.90%-0.81%-1.37%3.61%-0.89%1.26%1.07%5.77%
20232.31%0.38%1.31%0%-0.83%1.12%0.64%-1.01%-0.55%-0.93%0.56%0.19%3.17%
2022-0.78%0.35%-1.63%-1.45%1.10%1.55%-0.09%0.18%-0.64%-1.11%0.28%-0.36%-2.63%
20212.18%-0.29%-0.37%0.74%1.25%0.22%0.58%1.82%0.21%0.19%0.75%0.75%8.29%
20200.89%0.62%-2.45%2.42%0.18%1.92%6.09%2.75%-1.02%1.03%2.28%2.31%18.13%
20190.89%1.17%0.77%-0.29%-0.67%0.19%2.90%-0.38%1.04%1.40%0.64%2.74%10.84%
20181.45%-0.57%-0.19%0.19%-0.48%-0.19%1.14%-0.29%0.69%0.29%0.29%-0.49%1.83%
20170.50%0.40%0.60%0.69%0.98%0.88%1.16%0.86%1.04%1.59%0.46%0.65%10.25%
2016-----------------------0.40%-0.40%