嘉实新消费股票 (001044.jj)嘉实基金管理有限公司 | 成立日期 | 2015-03-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.2920元基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率36.46% (2023-12-31) 成立以来分红再投入年化收益率9.84% |
| 备注 (1): | 双击编辑备注 |
嘉实新消费股票(001044) - 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 | 0.00% | 9.00% | 0.16% | 5.59% | 0.23% | -8.02% | -3.94% | -- | -- | -- | -- | -- | 2.09% |
| 2023 | 3.76% | 4.15% | 0.80% | 2.16% | -5.05% | 4.11% | 1.77% | -3.56% | -0.21% | -1.01% | -0.89% | -3.81% | 1.68% |
| 2022 | -5.43% | -1.11% | -9.76% | -1.68% | 3.42% | 6.10% | -4.54% | 0.79% | -4.31% | -7.01% | 9.63% | 4.79% | -10.46% |
| 2021 | 2.61% | -0.58% | -0.97% | 2.19% | 0.34% | -2.64% | -7.26% | -2.03% | 1.34% | 3.88% | -1.35% | 2.54% | -2.41% |
| 2020 | -2.12% | 5.81% | -1.15% | 6.78% | 5.81% | 6.52% | 18.57% | 4.62% | -2.51% | 1.91% | 3.14% | 6.71% | 67.13% |
| 2019 | 3.44% | 8.48% | 7.36% | 4.64% | -5.18% | 4.24% | -0.28% | 5.12% | -1.46% | 5.18% | -0.80% | 1.48% | 36.27% |
| 2018 | 6.22% | -3.43% | -0.21% | -0.84% | 7.54% | -4.26% | -1.03% | -9.75% | 0.69% | -11.04% | 3.17% | -3.57% | -16.81% |
| 2017 | -0.31% | 3.01% | 6.55% | 2.46% | 3.51% | 9.37% | -1.96% | 4.08% | 2.40% | 7.65% | -2.47% | 3.94% | 44.72% |
| 2016 | -19.92% | -0.62% | 11.90% | -0.22% | -0.33% | 2.56% | 5.43% | -0.31% | 0.21% | 1.75% | 2.13% | -4.17% | -4.73% |
| 2015 | -- | -- | -- | 11.37% | 13.88% | -15.64% | -13.61% | -7.23% | -3.72% | 11.96% | 2.59% | 6.62% | -- |
