嘉实消费精选股票C (006605.jj)嘉实基金管理有限公司 | 成立日期 | 2019-04-03 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1540元基金经理吴越管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.73% |
| 相关基金: | 主从基金嘉实消费精选股票A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实消费精选股票C(006605) - 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 | -13.10% | 10.01% | 4.01% | 1.32% | -4.15% | -8.31% | -5.01% | -- | -- | -- | -- | -- | -15.90% |
| 2023 | 4.76% | 1.41% | -2.66% | -8.35% | -9.95% | -0.11% | 9.33% | -5.76% | -4.24% | -1.18% | -3.15% | -8.68% | -26.50% |
| 2022 | -9.52% | -0.79% | -8.82% | 1.19% | 3.17% | 12.58% | -11.91% | 0.84% | -4.33% | -15.66% | 15.44% | 6.50% | -15.24% |
| 2021 | 4.53% | -4.52% | 0.16% | 4.94% | 5.55% | -0.94% | -14.73% | -2.98% | 4.92% | 0.15% | 0.57% | 3.11% | -1.12% |
| 2020 | -2.87% | 0.21% | -2.63% | 6.56% | 8.59% | 12.91% | 20.53% | 9.91% | -5.26% | 4.73% | 2.48% | 18.46% | 97.60% |
| 2019 | -- | -- | -- | -- | -2.31% | 3.86% | -1.61% | 8.28% | -3.27% | 2.36% | -1.75% | 6.30% | -- |
