嘉实文体娱乐股票A (003053.jj)嘉实基金管理有限公司 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3030元基金经理王贵重管理费用率1.20%管托费用率0.20%持仓换手率192.45% (2023-12-31) 成立以来分红再投入年化收益率3.41% |
| 相关基金: | 主从基金嘉实文体娱乐股票C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实文体娱乐股票A(003053) - 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 | -18.39% | 18.80% | 0.25% | -1.35% | -7.10% | -6.03% | -7.06% | -- | -- | -- | -- | -- | -22.21% |
| 2023 | 9.47% | 0.93% | 20.04% | 9.30% | -2.26% | 3.80% | -7.92% | -5.78% | -5.71% | -9.80% | 1.07% | 4.04% | 14.10% |
| 2022 | -10.12% | -0.79% | -12.08% | -9.23% | 5.05% | 8.39% | -0.56% | -0.56% | -8.78% | 1.94% | 0.81% | -1.14% | -25.75% |
| 2021 | 5.97% | -8.31% | -4.53% | 11.24% | 6.29% | 5.65% | 9.20% | -9.20% | -2.92% | 0.52% | 2.38% | -0.20% | 14.54% |
| 2020 | 3.15% | 4.87% | -14.07% | 7.90% | -0.15% | 13.85% | 2.83% | 0.06% | -3.00% | 0.07% | 0.07% | 13.55% | 29.39% |
| 2019 | 2.41% | 21.06% | 7.29% | -3.89% | -7.07% | 5.48% | 5.29% | 3.38% | 4.51% | 2.20% | -0.25% | 10.61% | 60.72% |
| 2018 | -2.28% | 4.01% | 4.57% | -5.75% | -3.82% | -7.00% | 1.42% | -3.81% | -3.86% | -9.11% | 1.91% | -2.81% | -24.34% |
| 2017 | -0.61% | 1.42% | 2.00% | -1.67% | -2.79% | 5.03% | -0.49% | 4.03% | 2.55% | 4.14% | -3.01% | 0.00% | 10.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.30% | -1.69% | -- |
