嘉实优势成长混合A
(003292.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2016-12-01总资产规模2.84亿 (2025-12-31) 基金净值1.6830 (2026-02-13) 基金经理孟夏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率160.97% (2025-06-30) 成立以来分红再投入年化收益率5.82% (4409 / 9078)
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嘉实优势成长混合A(003292) - 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
202611.33%0.78%--------------------12.20%
20250.71%3.25%0.17%-4.16%3.10%2.84%7.94%8.51%8.27%-3.03%-1.02%2.95%32.63%
2024-16.29%13.16%0.40%4.85%0.09%-6.51%-3.53%-5.23%21.19%-1.46%2.40%2.08%6.50%
20238.37%-2.67%1.53%-4.74%-5.45%4.76%-1.27%-6.70%-3.37%-3.85%3.45%-4.41%-14.49%
2022-8.19%-1.51%-11.33%-6.57%10.25%7.17%0.25%-0.08%-5.03%2.43%6.70%-1.27%-9.14%
20212.88%-5.12%-2.95%8.86%2.87%5.12%-5.02%1.94%-0.91%2.15%4.52%-1.51%12.51%
2020-2.64%-2.01%-6.75%8.40%1.19%9.07%8.21%5.69%-4.82%2.48%1.55%15.82%39.66%
2019-0.53%3.35%0.78%-0.51%-6.98%6.94%1.30%-0.64%0.77%1.66%1.51%7.94%15.85%
2018-4.32%-2.88%2.28%-4.94%-7.23%-3.40%-0.57%-2.63%-4.58%-8.49%2.02%-1.05%-30.91%
2017-0.41%0.61%0%-2.43%-6.95%2.45%0.44%3.68%4.70%6.69%-1.59%3.33%10.24%