嘉实新能源新材料股票A (003984.jj ) 嘉实基金管理有限公司申 | 基金类型股票型成立日期2017-03-16总资产规模 (2025-12-31) 基金净值2.8090元 (2026-02-06) 基金经理姚志鹏管理费用率1.20%管托费用率0.20% (2026-01-24) 持仓换手率86.35% (2025-06-30) 成立以来分红再投入年化收益率12.32% (2135 / 5649) |
| 相关基金: | 主从基金: 嘉实新能源新材料股票C |
| 备注 (0): | 双击编辑备注 |
嘉实新能源新材料股票A(003984) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.10% | 0.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68% |
| 2025 | -1.44% | 10.47% | -3.78% | -4.19% | -0.56% | 5.44% | 0.07% | 16.01% | 31.28% | 3.12% | -2.27% | 1.25% | 63.67% |
| 2024 | -19.71% | 10.89% | -1.09% | 1.93% | -3.79% | -8.84% | -0.04% | -6.69% | 28.13% | 4.02% | 8.62% | -5.49% | 0.47% |
| 2023 | 10.62% | -8.25% | -5.32% | -5.47% | -5.23% | 4.23% | 0.51% | -9.61% | -7.55% | -0.64% | -3.40% | -1.50% | -28.74% |
| 2022 | -8.49% | 1.79% | -11.27% | -11.49% | 8.48% | 17.29% | -7.80% | -8.09% | -8.77% | -6.77% | 2.09% | -2.71% | -33.36% |
| 2021 | 1.50% | -4.57% | -5.89% | 5.78% | 9.17% | 9.92% | 5.85% | 3.46% | -1.31% | 7.36% | 1.66% | -7.16% | 26.72% |
| 2020 | 8.56% | 9.17% | -14.79% | 10.43% | 3.77% | 15.02% | 14.50% | -0.34% | 1.52% | 6.43% | 7.38% | 18.04% | 108.00% |
| 2019 | 10.04% | 12.34% | 4.83% | 0.76% | -3.05% | -1.53% | 8.04% | 3.91% | 1.46% | -3.19% | 5.07% | 11.80% | 61.47% |
| 2018 | -1.06% | -3.99% | -0.30% | -3.12% | -1.61% | -11.64% | -2.78% | -7.80% | 2.42% | -10.06% | 12.01% | -1.93% | -27.64% |
| 2017 | -- | -- | -- | -2.46% | -2.96% | 4.73% | 9.37% | -1.43% | 8.17% | 1.68% | -2.67% | 2.26% | -- |