嘉实医药健康股票 C (005304.jj ) 嘉实基金管理有限公司申 | 基金类型股票型成立日期2017-12-04总资产规模 (2025-09-30) 基金净值1.7901元 (2026-01-16) 基金经理郝淼孙晓晖管理费用率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7.44% (3244 / 5563) |
| 相关基金: | 主从基金: 嘉实医药健康股票 A |
| 备注 (0): | 双击编辑备注 |
嘉实医药健康股票 C(005304) - 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 | 11.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.14% |
| 2025 | -2.04% | 3.09% | 3.89% | 0.18% | 5.86% | 4.77% | 16.87% | 3.90% | 4.50% | -6.41% | -4.94% | -5.06% | 24.94% |
| 2024 | -16.52% | 10.86% | -3.64% | 4.55% | -3.15% | -5.51% | -0.93% | -1.52% | 15.52% | -7.46% | 1.35% | -3.42% | -12.88% |
| 2023 | 7.07% | -4.52% | -4.68% | -1.32% | -5.94% | -4.39% | 1.49% | -2.24% | 3.83% | 2.64% | 0.73% | -6.56% | -13.95% |
| 2022 | -18.52% | 4.40% | 1.11% | -7.09% | 3.26% | 14.70% | -7.57% | -2.19% | -11.74% | 1.88% | 2.79% | 3.12% | -18.43% |
| 2021 | 3.80% | -1.76% | 1.17% | 13.34% | 3.99% | 3.05% | -10.40% | -6.37% | 9.45% | -8.38% | -0.59% | -8.00% | -3.59% |
| 2020 | 7.16% | 6.69% | 4.28% | 6.96% | 9.14% | 16.16% | 15.58% | -0.89% | -7.02% | 0.58% | -8.03% | 11.93% | 78.27% |
| 2019 | 3.80% | 13.72% | 11.08% | -1.37% | -3.33% | 5.44% | 2.21% | 10.07% | 1.36% | 6.50% | -3.38% | 2.75% | 58.93% |
| 2018 | 0.37% | -2.42% | 6.73% | 0.96% | 6.67% | -4.94% | -4.64% | -6.78% | -2.91% | -9.80% | 3.84% | -10.85% | -22.88% |