嘉实润和量化定期混合 (005166.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2025-08-28 | 基金类型混合型成立日期2018-02-09退市时间2025-08-28总资产规模 (2025-06-30) 基金净值1.1383元 (2025-08-28) 成立以来分红再投入年化收益率1.73% (5952 / 8905) |
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嘉实润和量化定期混合(005166) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.07% | 0.04% | -0.04% | -0.08% | 0.05% | 0.23% | 0.05% | -0.05% | -- | -- | -- | -- | 0.12% |
| 2024 | -1.68% | 0.86% | 0.12% | 0.62% | 0.35% | -0.23% | -0.31% | -1.15% | 0.95% | 0.41% | 1.28% | 0.68% | 1.87% |
| 2023 | 0.99% | 0.41% | 0.24% | 0.07% | 0.16% | 0.43% | 0.36% | -0.12% | -0.14% | -0.58% | -0.04% | 0.28% | 2.07% |
| 2022 | -3.06% | 1.03% | -2.59% | -3.19% | 1.64% | 2.93% | -0.66% | -0.74% | -2.32% | -0.05% | -0.61% | -0.42% | -7.91% |
| 2021 | 0.48% | -0.17% | -0.05% | 1.22% | 0.53% | 0.08% | -0.62% | 1.35% | -1.52% | -0.35% | 1.45% | 0.55% | 2.95% |
| 2020 | 0.79% | 1.60% | -1.65% | 3.30% | -0.23% | 2.42% | 3.11% | 0.25% | -2.19% | -0.20% | 0.47% | 0.94% | 8.78% |
| 2019 | 0.59% | 1.34% | 1.48% | -0.51% | -0.91% | 0.98% | 0.51% | 0.49% | 0.79% | -0.25% | 0.57% | 2.91% | 8.23% |
| 2018 | -- | -- | 0.08% | -0.23% | -0.13% | -1.12% | 1.09% | -1.05% | -0.06% | -1.31% | 0.73% | -0.27% | -- |