嘉实价值发现三个月定期混合(010190) - 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 | 2.37% | -3.03% | 3.07% | -6.23% | 4.37% | 0.93% | -0.87% | 5.30% | 6.24% | 0.18% | -2.07% | -- | 9.96% |
| 2024 | -4.65% | 11.72% | -2.39% | 9.26% | 2.34% | -4.13% | -5.88% | -3.41% | 20.77% | -6.05% | -1.07% | 1.15% | 15.05% |
| 2023 | 4.05% | 1.20% | -2.74% | -2.88% | -6.49% | 2.07% | 6.01% | -6.29% | -0.29% | -4.27% | -3.24% | -2.82% | -15.35% |
| 2022 | -2.94% | 0.65% | -8.57% | -3.12% | 1.31% | 6.52% | -4.33% | -0.54% | -2.43% | -6.40% | 11.65% | 0.37% | -9.06% |
| 2021 | 6.66% | 2.47% | -5.11% | -0.26% | 0.98% | -1.61% | -4.08% | 2.20% | -2.47% | -0.29% | -0.19% | 2.12% | -0.13% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33% | 11.54% | 5.61% | -- |