嘉实新能源新材料股票C (003985.jj)嘉实基金管理有限公司持有人户数26.50万 | 成立日期 | 2017-03-16 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.6724元基金经理姚志鹏 、 熊昱洲管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.84% |
| 相关基金: | 主从基金嘉实新能源新材料股票A | ||||
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嘉实新能源新材料股票C(003985) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -19.74% | 10.84% | -1.13% | 1.88% | -3.83% | -8.88% | -0.09% | -6.72% | 28.07% | 3.99% | 8.57% | -4.27% | 1.30% |
| 2023 | 10.57% | -8.28% | -5.36% | -5.50% | -5.28% | 4.19% | 0.47% | -9.64% | -7.58% | -0.68% | -3.44% | -1.54% | -29.09% |
| 2022 | -8.53% | 1.74% | -11.31% | -11.52% | 8.44% | 17.24% | -7.83% | -8.13% | -8.81% | -6.82% | 2.05% | -2.74% | -33.70% |
| 2021 | 1.46% | -4.60% | -5.93% | 5.74% | 9.12% | 9.87% | 5.82% | 3.41% | -1.35% | 7.32% | 1.61% | -7.20% | 26.09% |
| 2020 | 8.52% | 9.12% | -14.82% | 10.38% | 3.73% | 14.98% | 14.45% | -0.39% | 1.47% | 6.39% | 7.34% | 17.99% | 106.98% |
| 2019 | 10.05% | 12.49% | 4.97% | 0.77% | -3.11% | -1.57% | 8.00% | 3.86% | 1.42% | -3.23% | 5.02% | 11.76% | 61.32% |
| 2018 | -1.06% | -3.98% | -0.29% | -3.14% | -1.65% | -11.66% | -2.82% | -7.84% | 2.39% | -10.09% | 12.04% | -1.93% | -27.79% |
| 2017 | -- | -- | -- | -2.50% | -3.02% | 4.68% | 9.28% | -1.60% | 8.16% | 1.66% | -2.66% | 2.27% | -- |
