嘉实新财富混合A
(002211.jj ) 嘉实基金管理有限公司
基金经理李欣端时立基金类型混合型成立日期2016-03-14总资产规模236.34万 (2025-12-31) 基金净值0.8524 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率0.73% (2025-12-31) 成立以来分红再投入年化收益率1.73% (6652 / 9068)
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嘉实新财富混合A(002211) - 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
20260.82%0.45%-2.52%2.49%----------------1.18%
20251.18%1.43%0.05%-0.01%0.07%0.11%1.10%0.34%0.99%-0.13%-0.46%0.89%5.66%
2024-3.32%-1.15%-0.64%-2.85%-1.73%-1.49%0.22%-0.03%0.04%0.04%-0.03%9.56%-1.92%
20233.37%-0.77%-1.45%0.10%-4.99%-3.09%7.86%-6.90%-2.33%-4.01%-2.14%-6.23%-19.50%
2022-4.46%-0.30%-0.53%-0.68%-0.46%1.85%-4.86%1.74%-3.13%-8.41%12.39%0.10%-7.83%
20211.49%1.00%-1.45%0.62%1.39%-0.08%-0.38%2.29%0.67%1.34%0.73%1.09%9.02%
2020-1.01%-0.17%-2.21%1.83%0.94%1.35%2.26%0.82%0.08%2.38%3.07%2.74%12.61%
20190.93%0.65%1.47%0.99%-0.18%0.63%0.62%-0.44%0.98%0.97%1.13%2.41%10.60%
20181.64%---0.09%0.18%-0.06%-0.09%1.22%-0.84%0.28%0.19%0.47%-0.09%2.82%
20170.58%--0.39%0.48%0.77%1.04%0.94%0.47%0.46%0.46%0.09%0.46%6.31%
2016-------0.20%0.50%1.00%1.09%0.98%0.19%0.29%---0.87%3.00%