嘉实文体娱乐股票C (003054.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1.2560元基金经理王贵重管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.93% |
| 相关基金: | 主从基金嘉实文体娱乐股票A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实文体娱乐股票C(003054) - 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 | -18.47% | 18.79% | 0.26% | -1.46% | -7.17% | -5.98% | -7.10% | -- | -- | -- | -- | -- | -22.42% |
| 2023 | 9.40% | 0.90% | 20.01% | 9.26% | -2.28% | 3.72% | -7.93% | -5.87% | -5.74% | -9.83% | 1.04% | 3.98% | 13.53% |
| 2022 | -10.16% | -0.81% | -12.15% | -9.20% | 4.96% | 8.33% | -0.58% | -0.64% | -8.76% | 1.85% | 0.77% | -1.18% | -26.11% |
| 2021 | 5.97% | -8.36% | -4.56% | 11.22% | 6.19% | 5.61% | 9.20% | -9.27% | -2.94% | 0.48% | 2.33% | -0.26% | 14.00% |
| 2020 | 3.12% | 4.79% | -14.07% | 7.86% | -0.15% | 13.76% | 2.81% | 0.00% | -3.06% | 0.07% | 0.00% | 13.47% | 28.75% |
| 2019 | 2.43% | 21.02% | 7.26% | -3.93% | -7.05% | 5.43% | 5.15% | 3.33% | 4.47% | 2.14% | -0.34% | 10.60% | 59.98% |
| 2018 | -2.38% | 4.04% | 4.60% | -5.87% | -3.76% | -7.05% | 1.33% | -3.84% | -3.89% | -9.19% | 1.93% | -2.84% | -24.66% |
| 2017 | -0.71% | 1.43% | 1.91% | -1.67% | -2.81% | 4.95% | -0.49% | 3.95% | 2.56% | 4.17% | -3.02% | 0.00% | 10.31% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.30% | -1.79% | -- |
