嘉实新起航混合A
(002212.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2016-03-14总资产规模983.27万 (2025-09-30) 基金净值1.2140 (2026-01-16) 基金经理吴越管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率804.86% (2025-06-30) 成立以来分红再投入年化收益率2.68% (6116 / 8980)
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嘉实新起航混合A(002212) - 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
20261.93%----------------------1.93%
2025-1.90%2.03%2.42%4.31%3.40%-1.25%-4.52%10.38%-3.69%-1.02%-0.95%-5.10%3.12%
2024-12.19%9.71%3.33%2.12%-3.97%-7.51%-3.35%-0.74%18.31%-5.28%7.18%1.76%5.87%
20234.13%4.90%-2.27%-6.82%-8.08%0.82%8.55%-5.93%-2.95%-1.64%-3.09%-5.95%-18.09%
2022-8.23%2.24%-7.01%-1.83%4.65%12.44%-12.12%1.50%-3.47%-11.40%10.02%4.55%-11.55%
20211.73%0.67%-2.64%0.75%1.80%0.44%0.29%0.58%0.36%0.87%3.94%3.86%13.23%
2020-0.35%0.09%-1.76%1.61%--2.81%3.68%0.74%0.33%2.37%2.95%3.02%16.46%
20190.93%0.74%0.27%-0.27%-0.46%-0.28%3.22%-0.48%0.82%1.27%0.54%1.78%8.33%
20181.74%-0.09%--0.18%-0.06%-0.09%1.22%-0.84%0.28%0.19%0.37%--2.91%
20170.68%-0.10%0.39%0.48%0.86%1.05%0.94%0.47%0.46%0.46%0.09%0.55%6.52%
2016-------0.30%0.60%0.90%1.09%0.98%0.19%0.29%---0.96%--