嘉实文体娱乐股票A
(003053.jj ) 嘉实基金管理有限公司
基金类型股票型成立日期2016-09-07总资产规模2.42亿 (2025-09-30) 基金净值2.2240 (2026-01-16) 基金经理王贵重管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率536.15% (2025-06-30) 成立以来分红再投入年化收益率8.92% (2873 / 5575)
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嘉实文体娱乐股票A(003053) - 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
202610.21%----------------------10.21%
2025-1.98%16.04%-4.23%-0.62%-6.43%6.20%3.05%13.21%6.53%-11.51%-4.78%1.31%14.14%
2024-18.39%18.80%0.25%-1.35%-7.10%-6.03%-2.92%-4.48%25.38%4.72%5.33%-1.67%5.55%
20239.47%0.93%20.04%9.30%-2.26%3.80%-7.92%-5.78%-5.71%-9.80%1.07%4.04%14.10%
2022-10.12%-0.79%-12.08%-9.23%5.05%8.39%-0.56%-0.56%-8.78%1.94%0.81%-1.14%-25.75%
20215.97%-8.31%-4.53%11.24%6.29%5.65%9.20%-9.20%-2.92%0.52%2.38%-0.20%14.54%
20203.15%4.87%-14.07%7.90%-0.15%13.85%2.83%0.06%-3.00%0.07%0.07%13.55%29.39%
20192.41%21.06%7.29%-3.89%-7.07%5.48%5.29%3.38%4.51%2.20%-0.25%10.61%60.72%
2018-2.28%4.01%4.57%-5.75%-3.82%-7.00%1.42%-3.81%-3.86%-9.11%1.91%-2.81%-24.34%
2017-0.61%1.42%2.00%-1.67%-2.79%5.03%-0.49%4.03%2.55%4.14%-3.01%--10.70%
2016------------------0.50%0.30%-1.69%--