嘉实环保低碳股票 (001616.jj)嘉实基金管理有限公司 | 成立日期 | 2015-12-30 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.6820元基金经理姚志鹏管理费用率1.20%管托费用率0.20%持仓换手率140.60% (2024-06-30) 成立以来分红再投入年化收益率6.18% |
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嘉实环保低碳股票(001616) - 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 | -19.35% | 9.91% | -2.74% | 2.08% | -3.93% | -6.59% | 1.08% | -5.40% | -- | -- | -- | -- | -24.47% |
| 2023 | 9.85% | -5.63% | -4.00% | -3.99% | -5.15% | 1.51% | 1.34% | -6.75% | -4.73% | 1.02% | -3.15% | -3.34% | -21.69% |
| 2022 | -8.64% | 0.43% | -12.15% | -10.75% | 7.83% | 13.99% | -8.18% | -6.97% | -5.96% | -1.98% | 2.01% | -1.46% | -30.00% |
| 2021 | -2.61% | -5.72% | -3.45% | 4.57% | 10.07% | 12.45% | 0.64% | 1.68% | -0.32% | 5.62% | 1.99% | -5.42% | 19.22% |
| 2020 | 10.22% | 8.25% | -13.56% | 10.58% | 3.68% | 15.69% | 17.19% | 0.08% | 1.25% | 5.71% | 6.13% | 17.23% | 113.67% |
| 2019 | 9.33% | 13.46% | 3.88% | 1.34% | -3.24% | -0.84% | 5.30% | 1.90% | 0.72% | -2.84% | 5.19% | 10.84% | 53.37% |
| 2018 | 0.71% | -4.48% | -0.80% | -5.54% | -3.86% | -12.20% | -3.90% | -9.08% | 2.04% | -10.27% | 12.82% | -2.35% | -32.95% |
| 2017 | 0.94% | 4.00% | 0.49% | 0.33% | -5.03% | 10.93% | 8.08% | -0.57% | 6.88% | 2.82% | -4.95% | 6.38% | 33.13% |
| 2016 | 0.30% | -9.07% | 13.60% | 1.45% | 4.85% | 8.35% | -3.10% | 3.89% | -1.50% | 1.27% | 0.83% | -3.64% | 16.50% |
