嘉实新兴产业股票
(000751.jj ) 嘉实基金管理有限公司
基金类型股票型成立日期2014-09-17总资产规模51.19亿 (2025-09-30) 基金净值3.7080 (2025-12-17) 基金经理归凯管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率90.37% (2025-06-30) 成立以来分红再投入年化收益率12.35% (1804 / 5470)
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嘉实新兴产业股票(000751) - 历史月度涨跌幅

数据选项
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
20250.52%1.16%0.54%-3.42%-1.15%3.01%2.64%11.40%8.35%-3.76%-3.67%3.81%19.88%
2024-14.07%12.32%-3.44%4.79%-2.42%-4.95%-1.87%-3.05%19.50%-3.50%0.10%-0.83%-1.34%
20237.28%-3.36%1.63%-6.84%-4.78%1.65%-0.73%-7.04%-3.15%-6.03%2.77%-5.00%-22.09%
2022-12.22%-0.14%-10.91%-4.54%7.58%7.96%-5.36%-1.90%-5.77%2.35%4.91%0.25%-18.46%
20214.62%-8.58%-2.75%10.41%3.76%3.36%-7.27%-8.48%0.44%-0.36%-0.28%-1.89%-8.49%
20206.94%6.80%-6.59%9.76%5.79%15.01%12.80%3.10%-6.60%0.99%-2.14%15.46%76.59%
20193.47%15.38%9.65%3.45%-2.39%7.27%3.55%7.84%0.55%3.85%0.67%6.19%76.74%
20180.37%-3.13%2.19%-1.86%3.84%-2.69%-0.61%-3.92%-0.98%-13.44%3.90%-4.69%-20.15%
20171.43%2.48%3.98%2.58%2.88%10.30%0.76%4.28%1.90%9.17%-5.49%5.72%46.91%
2016-18.67%-3.08%9.54%-0.65%2.92%4.12%-0.34%3.42%2.12%0.78%0.51%-5.82%-7.71%
201511.00%5.04%16.34%14.34%26.92%-12.72%-9.95%-6.16%-4.13%8.61%0.39%3.30%56.78%
2014------------------0.90%4.45%-3.69%--