嘉实新添丰定期混合
(004916.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2017-08-23总资产规模5,242.71万 (2025-12-31) 基金净值1.3731 (2026-02-13) 基金经理吴翠赖礼辉管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.48% (5141 / 9078)
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嘉实新添丰定期混合(004916) - 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
20263.71%-0.67%--------------------3.01%
20250.40%0.39%0.008%0.41%0.23%0.41%0.06%0.39%0.43%-0.21%-0.54%1.60%3.62%
2024-2.49%1.74%0.73%-0.37%-0.02%0.21%-0.55%-0.05%0.55%0.34%1.34%2.28%3.70%
20231.69%-0.05%0.52%-0.10%-0.22%0.89%-1.13%-0.47%-0.64%-0.42%0.64%-0.35%0.34%
2022-0.39%0.89%-1.27%-0.71%0.83%0.87%-0.49%0.56%-0.62%-1.42%1.30%-0.24%-0.73%
20211.61%0.84%-2.23%0.14%0.18%0.05%0.51%0.22%-0.95%0.008%-0.34%0.93%0.92%
20200.009%0.44%-0.72%1.62%0.65%2.71%3.64%1.06%-1.53%1.88%2.40%2.33%15.34%
20190.92%0.79%0.68%-0.24%-0.95%0.58%0.36%0.53%0.93%0.71%-0.40%2.24%6.30%
20181.81%-0.010%0.24%-0.22%0.50%-0.04%0.60%-0.58%0.31%-0.29%0.55%0.08%2.97%
2017----------------0.51%1.31%0.56%0.80%--