嘉实企业变革股票
(001036.jj ) 嘉实基金管理有限公司
基金经理陈涛基金类型股票型成立日期2015-02-12总资产规模3.09亿 (2026-03-31) 基金净值2.4150 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率179.68% (2025-12-31) 成立以来分红再投入年化收益率8.18% (3066 / 5848)
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嘉实企业变革股票(001036) - 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
202617.78%2.74%-13.31%24.04%----------------30.12%
20250.14%7.01%-4.48%-3.74%-0.85%4.91%4.27%15.29%6.94%-2.80%-4.40%5.39%29.07%
2024-15.04%10.04%3.04%6.68%1.38%-4.38%-6.69%-4.03%18.46%-1.56%3.88%-0.42%7.63%
20239.14%-3.17%-0.78%-7.49%-6.65%4.92%-0.74%-8.02%-2.36%-2.84%-0.28%-4.57%-21.69%
2022-10.42%0%-11.29%-6.99%9.82%9.25%-2.37%-1.85%-5.66%2.06%5.32%-0.87%-14.57%
20214.36%-5.59%-1.67%7.95%5.53%5.70%-4.71%-4.13%-1.86%1.46%4.64%1.89%13.14%
20206.04%8.22%-12.33%8.58%-1.34%14.89%10.94%4.71%-5.70%1.21%-0.13%11.08%52.29%
20192.96%17.89%10.08%-3.42%-7.08%4.37%4.94%2.35%1.20%2.96%0.48%10.70%55.78%
20184.12%-2.64%3.19%-3.37%-2.62%-8.96%-2.52%-8.53%0.37%-8.19%3.60%-4.37%-27.06%
2017-1.13%3.42%1.32%-0.76%-1.20%5.65%0.21%0.94%-0.41%6.46%-1.37%1.19%14.86%
2016-28.36%0.39%16.13%-1.32%0%4.13%-2.25%3.18%0.53%-0.74%1.71%-6.92%-18.23%
2015----8.40%13.93%20.16%-21.09%-11.70%-14.41%-5.88%17.17%5.12%5.85%8.60%