嘉实农业产业股票A (003634.jj)嘉实基金管理有限公司持有人户数25.98万 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3358元基金经理吴越 、 朱子君管理费用率1.20%管托费用率0.20%持仓换手率105.66% (2024-06-30) 成立以来分红再投入年化收益率3.66% |
| 相关基金: | 主从基金嘉实农业产业股票C | ||||
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嘉实农业产业股票A(003634) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -14.59% | 6.08% | 4.63% | -0.40% | 4.19% | -12.57% | -5.68% | -9.57% | 16.68% | -5.14% | 1.94% | -2.62% | -19.39% |
| 2023 | 3.67% | -0.73% | -2.23% | -5.72% | -9.45% | 2.08% | 4.49% | -9.99% | -1.42% | 4.99% | 1.35% | -2.97% | -16.06% |
| 2022 | -8.00% | -0.35% | 5.91% | -12.23% | 3.85% | 4.86% | 4.87% | -1.06% | -9.94% | -3.79% | 4.34% | 0.85% | -12.18% |
| 2021 | 1.32% | 3.71% | -7.51% | 1.98% | 0.32% | -4.83% | -7.29% | -0.59% | 2.89% | 3.55% | 2.13% | 4.64% | -0.71% |
| 2020 | -2.44% | 4.08% | 11.28% | 5.67% | 3.63% | 7.99% | 18.76% | 9.80% | -12.12% | 0.86% | -0.79% | 11.47% | 70.80% |
| 2019 | 5.25% | 15.51% | 10.34% | 11.51% | -0.40% | -4.01% | 6.57% | 3.48% | -7.92% | 12.52% | -7.72% | 2.58% | 54.68% |
| 2018 | 0.62% | -6.14% | -3.39% | -3.57% | 6.60% | -11.11% | 1.65% | -7.37% | 2.64% | -11.56% | 4.40% | -1.21% | -26.50% |
| 2017 | -1.99% | 2.85% | -0.96% | -1.16% | -3.75% | 6.70% | 4.13% | 2.71% | 1.90% | 4.64% | -2.64% | 4.47% | 17.54% |
