嘉实量化精选股票 (001637.jj)嘉实基金管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1604元基金经理刘斌 、 龙昌伦管理费用率1.20%管托费用率0.20%持仓换手率354.00% (2023-12-31) 成立以来分红再投入年化收益率4.32% |
| 备注 (0): | 双击编辑备注 |
嘉实量化精选股票(001637) - 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 | -11.80% | 8.42% | 0.71% | 3.91% | -0.95% | -5.82% | -4.27% | -- | -- | -- | -- | -- | -10.64% |
| 2023 | 8.61% | -0.03% | -2.64% | -2.09% | -2.26% | 0.78% | 2.66% | -5.63% | -0.28% | -2.13% | 0.64% | -2.83% | -5.73% |
| 2022 | -7.68% | 5.72% | -5.51% | -8.96% | 6.74% | 11.91% | -2.67% | -1.38% | -8.49% | -1.57% | 4.69% | -3.52% | -12.43% |
| 2021 | 3.98% | 0.67% | -0.18% | 4.23% | 3.60% | 3.70% | -0.32% | 6.45% | -2.75% | -1.52% | 2.77% | 1.31% | 23.80% |
| 2020 | 1.89% | 4.40% | -6.64% | 6.94% | 0.24% | 12.14% | 14.07% | 2.53% | -6.35% | -1.32% | 1.67% | 3.87% | 36.26% |
| 2019 | 2.48% | 17.39% | 9.05% | -1.23% | -5.73% | 2.13% | 4.66% | -0.19% | 1.14% | 2.82% | -1.28% | 7.40% | 43.69% |
| 2018 | 1.36% | -3.57% | 0.00% | -4.34% | -0.97% | -7.02% | 0.42% | -6.48% | -0.56% | -9.10% | 3.58% | -3.58% | -27.01% |
| 2017 | -2.14% | 3.61% | -0.92% | -4.44% | -4.94% | 8.25% | 5.64% | 0.89% | 2.12% | -0.35% | -3.90% | -0.09% | 2.88% |
| 2016 | -7.66% | -2.37% | 7.06% | 0.10% | -0.21% | 5.26% | 3.14% | 3.23% | -1.47% | 2.52% | 1.82% | -3.67% | 7.06% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
