嘉实物流产业股票A
(003298.jj ) 嘉实基金管理有限公司
基金类型股票型成立日期2016-12-29总资产规模2.88亿 (2025-09-30) 基金净值2.6070 (2025-12-29) 基金经理肖觅管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率70.48% (2025-06-30) 成立以来分红再投入年化收益率11.23% (2074 / 5479)
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嘉实物流产业股票A(003298) - 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
2025-1.87%0.89%-1.93%-2.15%5.50%-1.22%1.14%6.13%4.18%---2.12%4.74%13.50%
2024-3.00%8.20%1.95%3.13%1.86%-6.72%-1.62%-2.52%19.79%-4.15%1.65%-2.13%14.85%
20233.71%-1.95%-1.54%-1.91%-6.31%-2.83%6.84%-7.44%-2.29%-3.32%-3.30%-5.35%-23.55%
2022-0.78%0.79%-3.97%-2.80%6.97%2.81%-3.30%0.82%-1.28%-4.65%7.82%0.35%1.91%
20211.21%1.77%2.92%1.42%-0.23%-2.62%-4.74%7.65%6.20%3.24%-0.17%6.21%24.55%
2020-1.95%0.89%-6.92%4.01%2.59%4.78%14.68%7.28%-1.48%3.23%6.31%1.08%38.42%
20197.33%9.87%5.71%3.34%-2.46%2.36%5.08%0.51%0.36%0.36%-0.87%8.69%47.43%
2018-0.82%-1.97%---1.26%4.08%-8.49%-1.43%-5.97%3.27%-6.90%3.30%-2.13%-17.62%
20170.80%2.28%-2.23%-0.50%-0.80%4.52%5.67%6.73%1.45%1.93%-0.41%1.49%22.60%