嘉实新兴产业股票 (000751.jj)嘉实基金管理有限公司 | 成立日期 | 2014-09-17 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.7020元基金经理归凯管理费用率1.20%管托费用率0.20%持仓换手率83.77% (2024-06-30) 成立以来分红再投入年化收益率10.50% |
| 备注 (2): | 双击编辑备注 |
嘉实新兴产业股票(000751) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -14.07% | 12.32% | -3.44% | 4.79% | -2.42% | -4.95% | -1.87% | -3.05% | -- | -- | -- | -- | -13.81% |
| 2023 | 7.28% | -3.36% | 1.63% | -6.84% | -4.78% | 1.65% | -0.73% | -7.04% | -3.15% | -6.03% | 2.77% | -5.00% | -22.09% |
| 2022 | -12.22% | -0.14% | -10.91% | -4.54% | 7.58% | 7.96% | -5.36% | -1.90% | -5.77% | 2.35% | 4.91% | 0.25% | -18.46% |
| 2021 | 4.62% | -8.58% | -2.75% | 10.41% | 3.76% | 3.36% | -7.27% | -8.48% | 0.44% | -0.36% | -0.28% | -1.89% | -8.49% |
| 2020 | 6.94% | 6.80% | -6.59% | 9.76% | 5.79% | 15.01% | 12.80% | 3.10% | -6.60% | 0.99% | -2.14% | 15.46% | 76.59% |
| 2019 | 3.47% | 15.38% | 9.65% | 3.45% | -2.39% | 7.27% | 3.55% | 7.84% | 0.55% | 3.85% | 0.67% | 6.19% | 76.74% |
| 2018 | 0.37% | -3.13% | 2.19% | -1.86% | 3.84% | -2.69% | -0.61% | -3.92% | -0.98% | -13.44% | 3.90% | -4.69% | -20.15% |
| 2017 | 1.43% | 2.48% | 3.98% | 2.58% | 2.88% | 10.30% | 0.76% | 4.28% | 1.90% | 9.17% | -5.49% | 5.72% | 46.91% |
| 2016 | -18.67% | -3.08% | 9.54% | -0.65% | 2.92% | 4.12% | -0.34% | 3.42% | 2.12% | 0.78% | 0.51% | -5.82% | -7.71% |
| 2015 | 11.00% | 5.04% | 16.34% | 14.34% | 26.92% | -12.72% | -9.95% | -6.16% | -4.13% | 8.61% | 0.39% | 3.30% | 56.78% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 4.45% | -3.69% | -- |
