嘉实金融精选股票C
(005663.jj )
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3,548.44万 (2026-06-30) 基金净值1.2530 (2026-09-03) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率2.70% (4042 / 6239)
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嘉实金融精选股票C(005663) - 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
20260.33%-2.33%-4.84%3.09%-5.09%-2.16%8.76%0.85%1.20%-------0.91%
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%
20240.21%3.87%-0.31%3.08%3.02%-2.18%2.06%-2.56%17.96%-1.44%1.24%1.71%28.31%
20234.06%-3.93%-7.95%0.53%-9.60%3.25%11.85%-7.35%-3.33%-4.14%-4.12%-2.57%-22.53%
20221.79%-4.03%-2.10%-3.34%-2.29%9.42%-13.67%-0.15%-7.48%-15.79%31.07%-4.51%-16.91%
20212.06%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%
20197.22%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%