嘉实研究精选混合
(070013.jj ) 嘉实基金管理有限公司
基金类型混合型成立日期2008-05-27总资产规模8.69亿 (2025-09-30) 基金净值1.3180 (2025-12-23) 基金经理肖觅张露管理费用率1.20%管托费用率0.20% (2025-12-11) 持仓换手率724.96% (2025-06-30) 成立以来分红再投入年化收益率7.33% (3091 / 8941)
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嘉实研究精选混合(070013) - 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
2025-2.07%3.96%-3.98%-4.06%-0.64%2.78%5.49%9.98%2.09%-0.30%-2.36%2.89%13.62%
2024-15.86%13.97%4.20%0.24%-4.18%-2.35%-3.61%-5.70%17.96%-0.56%-1.37%-5.23%-6.60%
20236.98%-3.03%-6.01%-2.04%-4.11%0.82%-0.27%-7.44%-3.29%-4.61%0.32%-1.90%-22.62%
2022-10.06%0.70%-8.83%-8.21%4.94%10.11%-2.21%-6.98%-5.39%-0.89%-5.52%-4.29%-32.45%
20214.99%-1.41%-3.32%4.25%3.82%-0.32%-7.88%-1.57%0.56%1.31%2.97%-2.62%-0.008%
20200.27%-0.05%-6.83%8.50%1.91%9.86%15.75%3.42%-5.04%3.04%3.97%7.94%49.09%
20195.24%11.30%6.81%0.17%-5.13%5.65%1.78%0.16%-0.49%2.41%-1.93%7.32%37.34%
20182.20%-6.67%-5.91%-2.62%1.01%-9.77%-3.22%-7.91%-2.01%-11.06%1.09%-3.83%-39.86%
2017-4.28%3.64%4.10%0.67%-1.42%8.51%-0.62%1.63%4.19%6.68%-2.88%5.45%27.85%
2016-24.42%2.25%15.86%-1.47%2.24%3.40%1.42%0.15%-0.35%---0.20%-5.31%-10.80%
20153.65%7.47%22.73%7.06%22.75%-13.69%-5.36%-12.96%-2.84%9.20%4.86%1.18%43.77%
2014-2.03%-2.19%-1.74%1.77%0.25%5.71%6.34%1.05%5.79%0.57%4.16%9.91%32.89%
20138.97%0.20%0.48%-1.89%4.07%-4.51%5.20%3.30%10.54%-3.70%3.72%-0.58%27.60%
2012-1.93%7.13%-3.21%5.45%2.25%0.07%-0.51%-4.27%2.85%1.57%-4.86%11.76%16.08%
2011-6.94%5.68%-3.52%-2.20%-2.74%1.74%1.21%-1.19%-10.17%5.23%-3.16%-3.34%-18.76%
2010-3.91%3.13%0.45%-3.67%-3.14%-5.24%6.84%4.77%3.45%3.52%5.77%-2.30%9.03%
20095.93%3.76%10.52%5.56%4.97%6.80%13.56%-14.20%6.46%8.14%8.27%-1.14%72.59%
2008-----------2.50%2.57%-3.10%-3.62%-5.57%7.60%8.54%--