嘉实互融精选股票A (006603.jj)嘉实基金管理有限公司持有人户数2.05万 | 成立日期 | 2019-02-28 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2714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55.29% (2024-06-30) 成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金嘉实互融精选股票C | ||||
| 备注 (1): | 双击编辑备注 |
嘉实互融精选股票A(006603) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -25.09% | 18.01% | 4.32% | 2.07% | -7.52% | -4.99% | 3.70% | 3.55% | 18.77% | -8.01% | 5.05% | -- | 1.93% |
| 2023 | 9.40% | -4.33% | -8.87% | 8.64% | -8.98% | -5.05% | 8.14% | -6.13% | 7.54% | 7.83% | 1.49% | -4.34% | 2.35% |
| 2022 | -9.10% | -2.14% | -11.51% | -5.84% | 5.33% | 13.57% | -8.30% | -3.67% | -6.83% | 18.38% | 3.10% | 7.56% | -4.20% |
| 2021 | 3.73% | -4.73% | -5.34% | 3.35% | 2.76% | 0.82% | -9.45% | -1.41% | 0.90% | 2.45% | 1.73% | 0.60% | -5.40% |
| 2020 | -0.91% | 2.13% | -5.37% | 8.31% | -0.47% | 8.60% | 10.89% | -1.28% | -3.69% | 1.05% | 0.78% | 7.64% | 29.57% |
| 2019 | -- | -- | 0.99% | -1.78% | -5.25% | 3.91% | -0.25% | -0.21% | 0.08% | 2.31% | -1.13% | 5.45% | -- |
