嘉实沪港深精选股票 (001878.jj)嘉实基金管理有限公司 | 成立日期 | 2016-05-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8810元基金经理张金涛管理费用率1.20%管托费用率0.20%持仓换手率44.30% (2023-12-31) 成立以来分红再投入年化收益率8.65% |
| 备注 (1): | 双击编辑备注 |
嘉实沪港深精选股票(001878) - 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 | -11.95% | 8.36% | 4.00% | 6.58% | 4.03% | 0.60% | -5.95% | -- | -- | -- | -- | -- | 4.10% |
| 2023 | 6.61% | -2.28% | 1.42% | -2.95% | -6.30% | 5.01% | 4.67% | -6.01% | -0.96% | -1.56% | 0.98% | -2.17% | -4.39% |
| 2022 | -6.68% | -1.02% | -9.74% | -2.40% | 6.31% | 4.78% | -6.67% | 2.15% | -6.36% | -3.37% | 11.62% | -1.61% | -14.13% |
| 2021 | 2.93% | 0.70% | -4.75% | -0.30% | 2.16% | 1.35% | -5.54% | 2.16% | -4.97% | 2.14% | -0.80% | -1.30% | -6.54% |
| 2020 | -0.49% | -1.92% | -11.82% | 9.32% | -1.90% | 14.30% | 14.44% | 0.92% | -4.15% | 4.60% | 5.66% | 12.57% | 45.28% |
| 2019 | 3.88% | 10.61% | 7.72% | 0.97% | -10.68% | 6.48% | 1.96% | 1.99% | 0.91% | 4.90% | -0.33% | 7.07% | 39.62% |
| 2018 | 4.70% | -4.27% | -5.31% | -2.53% | 4.09% | -7.83% | -1.08% | -6.42% | -0.36% | -9.45% | 2.83% | -8.65% | -30.39% |
| 2017 | 5.81% | 5.33% | 4.90% | 4.45% | -2.06% | 4.06% | 6.34% | 2.62% | 1.66% | 6.16% | 0.41% | 2.89% | 51.43% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 5.27% | 6.24% | 0.89% | 3.35% | 3.33% | -4.79% | -- |
