嘉实医药健康股票 A (005303.jj)嘉实基金管理有限公司 | 成立日期 | 2017-12-04 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2929元基金经理郝淼管理费用率1.20%管托费用率0.20%持仓换手率98.34% (2023-12-31) 成立以来分红再投入年化收益率3.94% |
| 相关基金: | 主从基金嘉实医药健康股票 C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实医药健康股票 A(005303) - 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 | -16.47% | 10.93% | -3.58% | 4.63% | -3.10% | -5.44% | -2.72% | -- | -- | -- | -- | -- | -16.67% |
| 2023 | 7.14% | -4.46% | -4.62% | -1.26% | -5.87% | -4.34% | 1.56% | -2.17% | 3.89% | 2.67% | 0.80% | -6.49% | -13.29% |
| 2022 | -18.48% | 4.47% | 1.18% | -7.03% | 3.34% | 14.77% | -7.51% | -2.11% | -11.68% | 1.95% | 2.86% | 3.19% | -17.78% |
| 2021 | 3.87% | -1.70% | 1.25% | 13.41% | 4.06% | 3.12% | -10.35% | -6.30% | 9.52% | -8.32% | -0.52% | -7.94% | -2.82% |
| 2020 | 7.21% | 6.78% | 4.35% | 7.03% | 9.20% | 16.24% | 15.66% | -0.83% | -6.96% | 0.65% | -7.97% | 12.01% | 79.69% |
| 2019 | 3.85% | 13.78% | 11.10% | -1.31% | -3.27% | 5.50% | 2.28% | 10.13% | 1.42% | 6.56% | -3.33% | 2.80% | 59.97% |
| 2018 | 0.43% | -2.35% | 6.87% | 1.02% | 6.84% | -4.91% | -4.59% | -6.74% | -2.84% | -9.75% | 3.91% | -10.80% | -22.20% |
