嘉实医疗保健股票 (000711.jj)嘉实基金管理有限公司 | 成立日期 | 2014-08-13 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.5300元基金经理郝淼管理费用率1.20%管托费用率0.20%持仓换手率105.41% (2023-12-31) 成立以来分红再投入年化收益率4.37% |
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嘉实医疗保健股票(000711) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.68% | 10.66% | -4.82% | 4.12% | -2.77% | -9.07% | -2.17% | -- | -- | -- | -- | -- | -20.97% |
| 2023 | 7.47% | -3.62% | -4.51% | -2.47% | -5.66% | -4.13% | -0.30% | -2.16% | 3.54% | 1.64% | 0.29% | -5.84% | -15.42% |
| 2022 | -17.74% | 4.98% | 1.65% | -8.27% | 3.02% | 13.69% | -8.17% | -2.29% | -11.33% | 3.19% | 0.31% | 2.32% | -20.52% |
| 2021 | 3.43% | -1.35% | 1.34% | 12.57% | 3.44% | 2.32% | -9.87% | -8.34% | 10.87% | -8.86% | 0.00% | -6.68% | -4.03% |
| 2020 | 5.10% | -0.68% | 1.47% | 8.60% | 8.06% | 16.82% | 14.02% | 1.26% | -6.22% | 2.62% | -8.88% | 12.02% | 64.71% |
| 2019 | -0.25% | 17.94% | 13.22% | -0.88% | -3.48% | 5.31% | 0.44% | 8.62% | 0.57% | 3.58% | -3.89% | 3.94% | 52.34% |
| 2018 | -1.41% | -1.84% | 11.30% | 1.18% | 5.60% | -4.14% | -5.35% | -6.56% | -1.79% | -10.43% | 4.77% | -10.75% | -19.73% |
| 2017 | -1.38% | 0.78% | 4.26% | 1.11% | 0.00% | 6.24% | -6.43% | 0.00% | 2.22% | 7.66% | -6.24% | 6.66% | 14.62% |
| 2016 | -24.61% | -3.95% | 12.89% | -0.41% | -1.66% | 3.89% | 5.37% | 1.77% | 0.23% | 2.27% | -0.30% | -3.56% | -12.10% |
| 2015 | 8.26% | 4.96% | 15.62% | 17.91% | 21.12% | -12.71% | -17.52% | -9.55% | -3.89% | 17.40% | 1.12% | 9.47% | 52.63% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 3.10% | 0.39% | -1.35% | -5.00% | -- |
