嘉实物流产业股票C
(003299.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4.08亿 (2025-09-30) 基金净值2.5030 (2025-12-30) 基金经理肖觅管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率10.73% (2164 / 5479)
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嘉实物流产业股票C(003299) - 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
2025-1.93%0.87%-1.95%-2.22%5.44%-1.21%1.09%6.06%4.15%-0.04%-2.16%4.07%12.29%
2024-3.03%8.20%1.91%3.07%1.81%-6.76%-1.62%-2.54%19.73%-4.23%1.60%-2.19%14.31%
20233.63%-1.96%-1.57%-1.95%-6.36%-2.89%6.78%-7.45%-2.30%-3.35%-3.37%-5.43%-23.98%
2022-0.79%0.72%-4.00%-2.84%6.92%2.78%-3.36%0.76%-1.27%-4.74%7.80%0.31%1.42%
20211.18%1.74%2.86%1.39%-0.27%-2.66%-4.80%7.61%6.20%3.20%-0.21%6.17%23.97%
2020-2.03%0.96%-7.03%4.04%2.54%4.68%14.66%7.22%-1.55%3.20%6.32%0.99%37.74%
20197.36%9.72%5.82%3.27%-2.47%2.38%4.95%0.52%0.37%0.44%-0.80%8.58%47.22%
2018-0.90%-1.98%---1.26%4.09%-8.59%-1.43%-5.99%3.29%-6.92%3.32%-2.14%-17.81%
20170.80%2.08%-2.24%-0.50%-0.90%4.44%5.69%6.85%1.54%1.85%-0.25%1.41%22.40%