嘉实回报混合
(070018.jj ) 嘉实基金管理有限公司
基金经理常蓁基金类型混合型成立日期2009-08-18总资产规模3.81亿 (2026-03-31) 基金净值1.5400 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率12.33% (2025-12-31) 成立以来分红再投入年化收益率6.71% (4170 / 9174)
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嘉实回报混合(070018) - 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
20261.85%0.52%-5.68%4.24%1.12%--------------1.78%
2025-1.58%2.85%0.43%-4.18%1.99%-1.81%0.74%7.39%7.70%-1.90%-2.65%0.27%8.85%
2024-8.94%8.00%0.88%3.27%-1.83%-7.24%-1.39%-3.29%19.61%-4.88%-0.07%-0.93%0.22%
20235.14%-0.99%-1.18%-5.89%-6.64%0.54%7.41%-2.19%-3.27%-3.51%-1.17%-3.61%-15.12%
2022-7.24%-1.64%-6.38%-1.04%-0.12%12.11%-4.65%-1.10%-2.76%-10.27%7.27%2.57%-14.32%
20213.52%-4.16%-1.24%7.21%3.77%0.29%-8.86%-5.00%4.36%2.87%-0.95%1.44%2.10%
2020-0.39%1.20%-4.32%9.47%5.90%10.53%16.02%5.36%-3.28%5.14%1.00%15.79%79.67%
20196.14%7.30%11.06%2.38%-3.24%7.30%3.52%5.30%-1.32%1.59%-1.40%6.35%54.06%
20183.44%-6.10%-2.22%-1.22%7.35%-4.86%-2.95%-7.23%1.92%-12.84%2.71%-2.00%-22.88%
2017-0.10%3.80%4.60%1.35%-0.89%6.08%0.17%1.18%4.32%7.17%-2.45%6.33%35.83%
2016-24.17%-0.12%11.48%-0.31%0.52%3.43%2.01%2.17%-1.35%2.05%0.86%-2.56%-9.75%
20154.60%3.84%14.50%11.20%14.95%-8.99%-11.07%-11.20%-2.40%8.72%4.06%3.17%30.15%
2014-1.11%-2.03%-2.88%-0.36%2.62%1.27%4.46%1.75%5.38%-0.31%2.36%2.30%13.94%
20134.19%1.23%-3.53%-0.34%5.85%-7.48%2.46%2.06%3.47%-2.27%2.44%-3.03%4.30%
2012-2.41%5.17%-3.58%4.63%0.78%-1.76%-1.79%-3.42%2.00%-0.23%-7.30%7.50%-1.38%
2011-7.92%4.40%-4.49%-2.88%-5.73%3.25%1.01%-2.31%-7.30%2.55%-0.32%-5.42%-23.24%
2010-5.26%3.03%0.59%-2.24%-3.89%-4.77%5.56%4.54%3.55%7.24%4.39%-1.05%11.20%
2009---------------1.50%-2.03%3.94%4.49%0.75%5.58%