嘉实价值精选股票A
(005267.jj ) 嘉实基金管理有限公司
基金类型股票型成立日期2017-11-06总资产规模32.57亿 (2025-12-31) 基金净值2.4723 (2026-02-09) 基金经理谭丽管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率58.86% (2025-06-30) 成立以来分红再投入年化收益率11.58% (2351 / 5656)
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嘉实价值精选股票A(005267) - 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
20269.81%-1.65%--------------------7.99%
2025-0.49%-0.31%2.62%-4.54%3.30%0.59%1.86%6.20%4.63%-2.36%0.51%1.57%13.94%
2024-3.48%9.98%-0.28%7.83%2.12%-3.03%-6.78%-4.11%19.68%-6.18%-2.59%1.37%12.04%
20233.88%1.05%-1.63%-1.58%-5.77%3.19%7.03%-5.67%0.52%-4.21%-1.40%-2.61%-7.75%
2022-4.39%-0.36%-7.47%-1.76%1.72%5.59%-6.33%0.61%-1.04%-7.01%14.16%-0.84%-8.68%
20215.44%3.96%-3.68%-0.92%1.79%1.46%-4.12%0.10%-1.97%0.13%-1.26%1.96%2.47%
2020-2.18%2.56%-9.43%7.46%1.12%5.43%19.02%7.43%-0.05%5.29%13.45%7.91%71.48%
20195.89%5.94%5.11%3.54%-6.47%5.96%0.93%-0.92%3.31%7.30%2.09%4.00%42.40%
20188.13%-5.85%-6.07%0.42%2.51%-3.83%2.05%-4.58%0.45%-8.00%2.46%-5.57%-17.59%
2017----------------------1.54%--