嘉实港股优势混合C (010042.jj ) 嘉实基金管理有限公司申 | 基金经理张金涛基金类型混合型成立日期2021-01-19总资产规模 (2026-03-31) 基金净值0.9685元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-06-11) 成立以来分红再投入年化收益率-0.60% (7762 / 9147) |
| 相关基金: | 主从基金: 嘉实港股优势混合(010041) |
| 备注 (2): | 双击编辑备注 |
嘉实港股优势混合C(010042) - 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 | 1.61% | -1.68% | -7.66% | 0.79% | -1.89% | -- | -- | -- | -- | -- | -- | -- | -8.78% |
| 2025 | -1.99% | 4.48% | 1.35% | -3.67% | 5.21% | 5.38% | 7.28% | 7.06% | 2.87% | -5.55% | -1.10% | 0.04% | 22.39% |
| 2024 | -8.76% | 7.98% | 4.92% | 8.03% | 2.60% | -0.59% | -4.03% | 0.37% | 16.28% | -3.77% | -1.93% | 3.63% | 24.77% |
| 2023 | 4.56% | -5.93% | 1.13% | 0.30% | -8.76% | 5.41% | 6.49% | -6.42% | -1.51% | -1.39% | -1.04% | -3.03% | -10.88% |
| 2022 | -3.72% | -2.97% | -6.45% | -0.79% | 3.53% | 5.71% | -8.73% | 2.09% | -8.32% | -10.16% | 25.21% | 0.36% | -8.49% |
| 2021 | -2.52% | 0.28% | -1.49% | -0.91% | 2.67% | -0.01% | -6.62% | 1.52% | -3.80% | 2.73% | -4.79% | -2.42% | -14.74% |