嘉实润泽量化定期混合
(005167.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2018-01-19总资产规模3,325.72万 (2025-09-30) 基金净值1.2175 (2025-12-31) 基金经理赖礼辉管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率81.36% (2025-06-30) 成立以来分红再投入年化收益率2.51% (5699 / 8953)
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嘉实润泽量化定期混合(005167) - 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
20251.89%5.21%-1.72%-2.32%-0.20%3.92%2.45%5.14%2.68%0.88%-0.72%3.37%22.21%
2024-12.54%6.06%2.80%-2.25%0.39%-3.77%-2.89%-5.62%7.07%1.98%1.92%-0.32%-8.45%
20233.09%0.14%0.63%1.21%-2.70%0.75%-2.39%-3.82%-1.79%-1.69%1.50%-2.25%-7.30%
2022-2.38%1.47%-2.64%-3.04%2.45%2.55%-0.76%-0.008%-2.85%0.37%1.53%-1.10%-4.57%
20210.55%0.25%-0.10%1.42%0.78%0.28%-0.58%1.07%-0.69%-0.16%1.11%0.86%4.88%
20200.83%3.51%-1.54%3.42%-0.53%2.02%3.41%0.40%-1.92%-0.08%-0.08%1.42%11.22%
20190.70%2.10%1.95%-0.87%-0.74%0.91%0.52%0.08%0.74%0.33%0.52%2.14%8.64%
2018---0.48%0.15%-0.39%-0.07%-1.19%0.88%-0.96%0.06%-1.16%0.74%-0.23%--