嘉实价值精选股票 (005267.jj)嘉实基金管理有限公司 | 成立日期 | 2017-11-06 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8753元基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率22.50% (2023-12-31) 成立以来分红再投入年化收益率9.81% |
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嘉实价值精选股票(005267) - 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 | -3.48% | 9.98% | -0.28% | 7.83% | 2.12% | -3.03% | -7.49% | -- | -- | -- | -- | -- | 4.57% |
| 2023 | 3.88% | 1.05% | -1.63% | -1.58% | -5.77% | 3.19% | 7.03% | -5.67% | 0.52% | -4.21% | -1.40% | -2.61% | -7.75% |
| 2022 | -4.39% | -0.36% | -7.47% | -1.76% | 1.72% | 5.59% | -6.33% | 0.61% | -1.04% | -7.01% | 14.16% | -0.84% | -8.68% |
| 2021 | 5.44% | 3.96% | -3.68% | -0.92% | 1.79% | 1.46% | -4.12% | 0.10% | -1.97% | 0.13% | -1.26% | 1.96% | 2.47% |
| 2020 | -2.18% | 2.56% | -9.43% | 7.46% | 1.12% | 5.43% | 19.02% | 7.43% | -0.05% | 5.29% | 13.45% | 7.91% | 71.48% |
| 2019 | 5.89% | 5.94% | 5.11% | 3.54% | -6.47% | 5.96% | 0.93% | -0.92% | 3.31% | 7.30% | 2.09% | 4.00% | 42.40% |
| 2018 | 8.13% | -5.85% | -6.07% | 0.42% | 2.51% | -3.83% | 2.05% | -4.58% | 0.45% | -8.00% | 2.46% | -5.57% | -17.59% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54% | -- |
