嘉实核心优势股票
(005612.jj ) 嘉实基金管理有限公司
基金经理胡宇飞基金类型股票型成立日期2018-02-01总资产规模6.58亿 (2026-03-31) 基金净值1.6073 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2026-06-11) 持仓换手率121.42% (2025-12-31) 成立以来分红再投入年化收益率5.79% (3546 / 6086)
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嘉实核心优势股票(005612) - 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
20265.23%-4.14%-7.44%2.44%-6.07%-4.07%2.10%-----------12.01%
2025-0.85%4.56%0.72%-4.38%4.38%3.31%5.61%4.73%7.44%-2.77%-1.08%3.11%26.89%
2024-8.35%6.82%3.74%5.22%0.43%-1.45%-1.89%-1.11%18.45%-1.97%-1.66%0.29%17.51%
20236.53%-3.60%-1.12%-3.90%-7.03%3.23%8.06%-5.72%-2.23%-2.26%-0.94%-5.21%-14.37%
2022-6.45%-3.20%-9.54%-0.14%0.09%11.32%-8.92%0.43%-6.20%-16.12%19.02%6.18%-17.08%
20216.33%-0.68%-3.47%2.08%4.03%-0.95%-12.53%-3.39%1.33%1.82%-3.18%-0.21%-9.67%
2020-1.35%-0.52%-4.42%7.47%5.52%11.29%12.84%6.37%-5.41%5.88%5.08%10.18%64.75%
20194.80%9.28%7.67%1.94%-7.24%6.24%2.55%2.23%0.82%4.44%-0.83%6.05%43.82%
2018--0.21%-2.38%-1.31%3.52%-3.18%-1.10%-4.94%1.24%-8.58%2.26%-6.36%-19.38%