嘉实企业变革股票 (001036.jj)嘉实基金管理有限公司持有人户数7,468.00 | 成立日期 | 2015-02-12 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.4780元基金经理陈涛管理费用率1.20%管托费用率0.20%持仓换手率195.54% (2024-06-30) 成立以来分红再投入年化收益率4.04% |
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嘉实企业变革股票(001036) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -15.04% | 10.04% | 3.04% | 6.68% | 1.38% | -4.38% | -6.69% | -4.03% | 18.46% | -1.56% | 3.88% | 2.35% | 10.63% |
| 2023 | 9.14% | -3.17% | -0.78% | -7.49% | -6.65% | 4.92% | -0.74% | -8.02% | -2.36% | -2.84% | -0.28% | -4.57% | -21.69% |
| 2022 | -10.42% | 0.00% | -11.29% | -6.99% | 9.82% | 9.25% | -2.37% | -1.85% | -5.66% | 2.06% | 5.32% | -0.87% | -14.57% |
| 2021 | 4.36% | -5.59% | -1.67% | 7.95% | 5.53% | 5.70% | -4.71% | -4.13% | -1.86% | 1.46% | 4.64% | 1.89% | 13.14% |
| 2020 | 6.04% | 8.22% | -12.33% | 8.58% | -1.34% | 14.89% | 10.94% | 4.71% | -5.70% | 1.21% | -0.13% | 11.08% | 52.29% |
| 2019 | 2.96% | 17.89% | 10.08% | -3.42% | -7.08% | 4.37% | 4.94% | 2.35% | 1.20% | 2.96% | 0.48% | 10.70% | 55.78% |
| 2018 | 4.12% | -2.64% | 3.19% | -3.37% | -2.62% | -8.96% | -2.52% | -8.53% | 0.37% | -8.19% | 3.60% | -4.37% | -27.06% |
| 2017 | -1.13% | 3.42% | 1.32% | -0.76% | -1.20% | 5.65% | 0.21% | 0.94% | -0.41% | 6.46% | -1.37% | 1.19% | 14.86% |
| 2016 | -28.36% | 0.39% | 16.13% | -1.32% | 0.00% | 4.13% | -2.25% | 3.18% | 0.53% | -0.74% | 1.71% | -6.92% | -18.23% |
| 2015 | -- | -- | 8.40% | 13.93% | 20.16% | -21.09% | -11.70% | -14.41% | -5.88% | 17.17% | 5.12% | 5.85% | -- |
