嘉实新添辉定期混合A (005088.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2017-09-28总资产规模 (2025-12-31) 基金净值1.0317元 (2026-02-09) 基金经理张丹华管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率753.53% (2025-06-30) 成立以来分红再投入年化收益率0.37% (7404 / 9084) |
| 相关基金: | 主从基金: 嘉实新添辉定期混合C |
| 备注 (0): | 双击编辑备注 |
嘉实新添辉定期混合A(005088) - 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 | 9.58% | -1.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.87% |
| 2025 | -1.32% | 1.94% | 2.46% | -1.43% | 1.54% | 1.54% | 2.48% | 4.61% | 3.72% | -0.55% | -2.79% | 3.54% | 16.58% |
| 2024 | -13.50% | 12.92% | 1.69% | 0.20% | -4.00% | -3.20% | -2.60% | -4.43% | 17.66% | -1.50% | 1.39% | -5.29% | -4.19% |
| 2023 | 5.84% | -1.47% | 1.24% | -0.58% | -4.68% | 1.51% | -4.50% | -5.29% | -2.79% | -4.08% | -0.17% | -1.98% | -16.19% |
| 2022 | -3.48% | 0.55% | -4.60% | -5.94% | 4.01% | 8.06% | -2.41% | -8.75% | -4.68% | -1.55% | 0.07% | -1.99% | -19.76% |
| 2021 | 2.27% | -0.55% | -2.11% | 1.22% | 0.60% | -0.45% | -2.28% | 0.71% | -0.51% | 0.83% | -0.72% | 0.58% | -0.50% |
| 2020 | 0.28% | -0.11% | -1.17% | 2.25% | 0.32% | 2.34% | 2.95% | 1.33% | -1.77% | 0.36% | 2.41% | 3.24% | 13.01% |
| 2019 | 1.04% | 0.94% | 0.59% | -0.26% | -0.50% | 0.29% | 0.02% | -0.19% | 0.86% | 2.23% | -0.04% | 1.91% | 7.06% |
| 2018 | 1.12% | -0.69% | 0.33% | -0.07% | 0.84% | 0.57% | 1.42% | -0.92% | 0.24% | 0.72% | 0.37% | -0.30% | 3.67% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31% | 0.16% | 0.53% | -- |