嘉实前沿科技沪港深股票A (004450.jj ) 嘉实基金管理有限公司申 | 基金类型股票型成立日期2017-05-19总资产规模 (2025-12-31) 基金净值2.6135元 (2026-02-13) 基金经理王贵重赵钰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率217.46% (2025-06-30) 成立以来分红再投入年化收益率11.63% (2313 / 5672) |
| 相关基金: | 主从基金: 嘉实前沿科技沪港深股票C |
| 备注 (3): | 双击编辑备注 |
嘉实前沿科技沪港深股票A(004450) - 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 | 17.90% | -3.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.40% |
| 2025 | 2.82% | 23.53% | -5.58% | 1.91% | -2.55% | 6.14% | 3.47% | 13.37% | 12.61% | -6.93% | -6.19% | 4.26% | 52.00% |
| 2024 | -24.20% | 15.05% | -1.17% | 3.04% | -4.46% | -2.77% | -1.06% | 3.13% | 22.63% | -4.33% | -1.82% | 2.86% | -0.28% |
| 2023 | 6.81% | -6.43% | 6.65% | -5.08% | -9.08% | 1.71% | 13.96% | -6.65% | -1.82% | 3.91% | -1.60% | -7.09% | -7.18% |
| 2022 | -11.45% | 0.97% | -9.72% | -14.33% | 5.05% | 12.94% | -3.59% | -3.95% | -9.49% | -0.97% | 4.07% | 3.29% | -26.80% |
| 2021 | 2.24% | -7.44% | -3.46% | 3.12% | 5.20% | 3.56% | 3.22% | -7.46% | -0.48% | 1.10% | 4.48% | -6.75% | -3.90% |
| 2020 | 6.16% | 8.19% | -11.54% | 11.88% | 2.27% | 18.46% | 7.15% | 2.24% | -3.54% | 4.60% | 2.20% | 11.80% | 73.92% |
| 2019 | 6.56% | 14.88% | 7.50% | -0.82% | -7.68% | 5.45% | 4.45% | 2.52% | 2.71% | 5.45% | -4.41% | 5.66% | 48.85% |
| 2018 | -1.72% | -0.72% | 5.29% | -3.77% | 3.93% | -3.05% | -4.53% | -3.55% | -4.26% | -13.40% | 5.58% | -7.76% | -25.94% |
| 2017 | -- | -- | -- | -- | -- | 3.45% | 5.02% | 5.12% | 1.07% | 5.81% | -1.57% | 1.85% | -- |