嘉实丰和灵活配置混合A (004355.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2017-03-24总资产规模 (2025-12-31) 基金净值2.2805元 (2026-02-09) 基金经理吴悠管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率129.18% (2025-06-30) 成立以来分红再投入年化收益率9.59% (2793 / 9084) |
| 相关基金: | 主从基金: 嘉实丰和灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
嘉实丰和灵活配置混合A(004355) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.43% | -2.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.88% |
| 2025 | -1.35% | -1.89% | 3.41% | -2.22% | 2.22% | 2.00% | 1.42% | 6.57% | 2.31% | -1.00% | -2.31% | 5.42% | 15.02% |
| 2024 | -8.87% | 10.19% | -1.65% | 7.22% | 1.70% | -4.27% | -4.02% | -5.97% | 18.45% | -4.72% | -0.79% | -0.42% | 3.74% |
| 2023 | 4.06% | 2.24% | -2.02% | -2.66% | -5.72% | 2.72% | 4.99% | -4.60% | -0.06% | -4.25% | -1.80% | -4.12% | -11.32% |
| 2022 | -5.96% | -0.66% | -8.45% | -3.11% | 3.87% | 6.86% | -4.41% | -1.93% | -1.27% | -0.54% | 7.95% | -0.64% | -9.19% |
| 2021 | 7.38% | 3.27% | -4.61% | -0.14% | 2.24% | -0.44% | 1.17% | 4.30% | -3.30% | 2.55% | 0.73% | 0.92% | 14.39% |
| 2020 | -0.88% | 4.51% | -8.38% | 7.91% | 2.02% | 6.89% | 16.73% | 3.64% | 0.21% | 2.71% | 10.52% | 7.45% | 65.14% |
| 2019 | 3.53% | 10.13% | 6.29% | 3.68% | -5.83% | 4.81% | 3.73% | 1.56% | 0.53% | 5.28% | 1.91% | 4.64% | 47.44% |
| 2018 | 2.50% | -7.61% | -4.90% | -4.69% | -1.96% | -7.83% | -1.82% | -8.70% | 0.62% | -7.15% | 1.53% | -2.12% | -35.44% |
| 2017 | -- | -- | -- | 0.60% | -3.29% | 7.47% | 6.46% | 3.70% | 1.08% | 5.41% | -4.07% | 6.11% | -- |