嘉实环保低碳股票
(001616.jj ) 嘉实基金管理有限公司
基金类型股票型成立日期2015-12-30总资产规模31.78亿 (2025-09-30) 基金净值3.0180 (2025-12-12) 基金经理姚志鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率85.10% (2025-06-30) 成立以来分红再投入年化收益率11.74% (1911 / 5465)
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嘉实环保低碳股票(001616) - 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
2025-2.68%8.07%-2.18%-2.61%1.66%4.70%3.34%13.64%26.03%-2.50%-2.12%-2.20%47.29%
2024-19.35%9.91%-2.74%2.08%-3.93%-6.59%1.08%-5.40%21.94%2.15%4.30%-6.22%-7.99%
20239.85%-5.63%-4.00%-3.99%-5.15%1.51%1.34%-6.75%-4.73%1.02%-3.15%-3.34%-21.69%
2022-8.64%0.43%-12.15%-10.75%7.83%13.99%-8.18%-6.97%-5.96%-1.98%2.01%-1.46%-30.00%
2021-2.61%-5.72%-3.45%4.57%10.07%12.45%0.64%1.68%-0.32%5.62%1.99%-5.42%19.22%
202010.22%8.25%-13.56%10.58%3.68%15.69%17.19%0.08%1.25%5.71%6.13%17.23%113.67%
20199.33%13.46%3.88%1.34%-3.24%-0.84%5.30%1.90%0.72%-2.84%5.19%10.84%53.37%
20180.71%-4.48%-0.80%-5.54%-3.86%-12.20%-3.90%-9.08%2.04%-10.27%12.82%-2.35%-32.95%
20170.94%4.00%0.49%0.33%-5.03%10.93%8.08%-0.57%6.88%2.82%-4.95%6.38%33.13%
20160.30%-9.07%13.60%1.45%4.85%8.35%-3.10%3.89%-1.50%1.27%0.83%-3.64%16.50%