嘉实金融精选股票C (005663.jj ) 嘉实基金管理有限公司申 | 基金经理张露基金类型股票型成立日期2018-03-14总资产规模 (2026-03-31) 基金净值1.1622元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-06-25) 成立以来分红再投入年化收益率1.82% (4263 / 6088) |
| 相关基金: | 主从基金: 嘉实金融精选股票(005662) |
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嘉实金融精选股票C(005663) - 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 | 0.33% | -2.33% | -4.84% | 3.09% | -5.09% | -2.16% | 2.96% | -- | -- | -- | -- | -- | -8.09% |
| 2025 | -1.07% | -1.47% | 2.12% | -0.88% | 5.25% | 5.45% | 1.92% | 1.60% | -5.17% | 3.03% | -0.40% | 1.84% | 12.40% |
| 2024 | 0.21% | 3.87% | -0.31% | 3.08% | 3.02% | -2.18% | 2.06% | -2.56% | 17.96% | -1.44% | 1.24% | 1.71% | 28.31% |
| 2023 | 4.06% | -3.93% | -7.95% | 0.53% | -9.60% | 3.25% | 11.85% | -7.35% | -3.33% | -4.14% | -4.12% | -2.57% | -22.53% |
| 2022 | 1.79% | -4.03% | -2.10% | -3.34% | -2.29% | 9.42% | -13.67% | -0.15% | -7.48% | -15.79% | 31.07% | -4.51% | -16.91% |
| 2021 | 2.06% | 6.16% | -1.62% | -1.69% | 5.11% | -6.64% | -12.28% | 6.38% | 1.34% | 1.88% | -2.46% | 0.48% | -2.89% |
| 2020 | -4.65% | -2.67% | -6.67% | 4.92% | -3.61% | 2.79% | 10.41% | 6.13% | -3.73% | 1.08% | 7.66% | -2.54% | 7.72% |
| 2019 | 7.22% | 9.57% | 5.83% | 1.29% | -6.55% | 6.61% | 2.95% | -4.15% | 2.22% | 2.52% | -1.45% | 8.72% | 39.02% |
| 2018 | -- | -- | -1.38% | -0.55% | 0.40% | -1.47% | 2.75% | -0.61% | 4.59% | -3.74% | -1.22% | -4.93% | -6.33% |