嘉实优势精选混合C (012226.jj ) 嘉实基金管理有限公司申 | 基金经理胡宇飞基金类型混合型成立日期2021-06-29总资产规模 (2026-03-31) 基金净值0.8761元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-06-24) 成立以来分红再投入年化收益率-2.60% (8094 / 9332) |
| 相关基金: | 主从基金: 嘉实优势精选混合(012225) |
| 备注 (0): | 双击编辑备注 |
嘉实优势精选混合C(012226) - 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 | 4.52% | -4.33% | -7.39% | 2.28% | -5.91% | -4.07% | 1.05% | -- | -- | -- | -- | -- | -13.62% |
| 2025 | -0.93% | 4.46% | 0.65% | -4.48% | 4.38% | 3.35% | 5.48% | 4.68% | 7.48% | -2.90% | -1.17% | 2.77% | 25.63% |
| 2024 | -8.50% | 6.86% | 3.74% | 5.24% | 0.38% | -1.44% | -1.96% | -1.08% | 17.52% | -1.97% | -1.72% | 0.25% | 16.24% |
| 2023 | 6.30% | -3.65% | -1.15% | -3.96% | -7.12% | 3.16% | 7.98% | -5.90% | -2.33% | -2.35% | -1.00% | -5.32% | -15.37% |
| 2022 | -5.14% | -3.09% | -8.14% | 0.19% | 0.73% | 10.79% | -8.38% | 0.43% | -6.04% | -15.96% | 18.65% | 5.97% | -13.76% |
| 2021 | -- | -- | -- | -- | -- | -- | -2.19% | -1.44% | 0.82% | 0.12% | -1.65% | -0.57% | -4.85% |