嘉实先进制造股票 (001039.jj)嘉实基金管理有限公司 | 成立日期 | 2015-04-24 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2200元基金经理刘杰管理费用率1.20%管托费用率0.20%持仓换手率116.34% (2024-06-30) 成立以来分红再投入年化收益率2.15% |
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嘉实先进制造股票(001039) - 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 | -18.09% | 12.55% | 1.26% | 1.40% | -1.23% | -5.43% | 0.00% | -5.43% | -- | -- | -- | -- | -16.38% |
| 2023 | 11.46% | -4.14% | -0.28% | -6.93% | 1.21% | 2.75% | 2.04% | -7.70% | -5.93% | 0.79% | -2.87% | -2.15% | -12.48% |
| 2022 | -10.84% | 2.46% | -12.57% | -9.59% | 7.80% | 15.36% | -3.16% | -5.04% | -7.97% | -5.38% | 2.09% | -2.34% | -28.30% |
| 2021 | 3.65% | -4.77% | -2.67% | 8.89% | 4.83% | 5.24% | 4.70% | -0.98% | 1.48% | 3.94% | 2.47% | -3.41% | 24.93% |
| 2020 | 10.14% | 8.60% | -13.28% | 10.24% | 3.85% | 16.68% | 14.09% | 1.51% | -5.07% | 2.76% | 2.69% | 10.77% | 78.09% |
| 2019 | 3.98% | 15.47% | 7.96% | -1.11% | -6.09% | 5.03% | 4.66% | 5.05% | 2.18% | 4.48% | 0.86% | 11.17% | 66.40% |
| 2018 | -3.06% | -1.24% | 0.46% | -4.31% | -0.71% | -6.09% | -0.76% | -6.67% | -0.96% | -9.71% | 1.54% | -4.99% | -31.44% |
| 2017 | -0.13% | 2.38% | 2.57% | 1.08% | -4.73% | 7.20% | -0.46% | 1.98% | 2.74% | 4.66% | -3.92% | 1.10% | 14.79% |
| 2016 | -24.03% | -1.81% | 14.11% | -0.40% | -0.13% | 3.65% | 0.78% | 3.36% | 2.75% | 1.58% | 0.60% | -4.89% | -8.70% |
| 2015 | -- | -- | -- | -- | 8.69% | -12.32% | -16.14% | -11.12% | -4.92% | 17.90% | 4.02% | 5.43% | -- |
