嘉实核心优势股票 (005612.jj)嘉实基金管理有限公司 | 成立日期 | 2018-02-01 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2598元基金经理胡宇飞管理费用率1.20%管托费用率0.20%持仓换手率117.86% (2023-12-31) 成立以来分红再投入年化收益率3.63% |
| 备注 (0): | 双击编辑备注 |
嘉实核心优势股票(005612) - 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 | -8.35% | 6.82% | 3.74% | 5.22% | 0.43% | -1.45% | -2.77% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | 6.53% | -3.60% | -1.12% | -3.90% | -7.03% | 3.23% | 8.06% | -5.72% | -2.23% | -2.26% | -0.94% | -5.21% | -14.37% |
| 2022 | -6.45% | -3.20% | -9.54% | -0.14% | 0.09% | 11.32% | -8.92% | 0.43% | -6.20% | -16.12% | 19.02% | 6.18% | -17.08% |
| 2021 | 6.33% | -0.68% | -3.47% | 2.08% | 4.03% | -0.95% | -12.53% | -3.39% | 1.33% | 1.82% | -3.18% | -0.21% | -9.67% |
| 2020 | -1.35% | -0.52% | -4.42% | 7.47% | 5.52% | 11.29% | 12.84% | 6.37% | -5.41% | 5.88% | 5.08% | 10.18% | 64.75% |
| 2019 | 4.80% | 9.28% | 7.67% | 1.94% | -7.24% | 6.24% | 2.55% | 2.23% | 0.82% | 4.44% | -0.83% | 6.05% | 43.82% |
| 2018 | -- | -- | -2.38% | -1.31% | 3.52% | -3.18% | -1.10% | -4.94% | 1.24% | -8.58% | 2.26% | -6.36% | -- |
