嘉实消费精选股票C (006605.jj ) 嘉实基金管理有限公司申 | 基金经理吴越基金类型股票型成立日期2019-04-03总资产规模 (2026-03-31) 基金净值1.3033元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-25) 成立以来分红再投入年化收益率3.82% (4227 / 5854) |
| 相关基金: | 主从基金: 嘉实消费精选股票(006604) |
| 备注 (1): | 双击编辑备注 |
嘉实消费精选股票C(006605) - 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 | 1.79% | -1.66% | -7.86% | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | -7.72% |
| 2025 | -4.29% | 2.35% | 6.72% | 6.07% | 4.45% | -0.95% | -3.90% | 8.84% | -4.24% | -5.19% | -1.03% | -4.66% | 2.79% |
| 2024 | -13.10% | 10.01% | 4.01% | 1.32% | -4.15% | -8.31% | -3.89% | -1.34% | 21.69% | -4.84% | 3.41% | -0.41% | 0.13% |
| 2023 | 4.76% | 1.41% | -2.66% | -8.35% | -9.95% | -0.11% | 9.33% | -5.76% | -4.24% | -1.18% | -3.15% | -8.68% | -26.50% |
| 2022 | -9.52% | -0.79% | -8.82% | 1.19% | 3.17% | 12.58% | -11.91% | 0.84% | -4.33% | -15.66% | 15.44% | 6.50% | -15.24% |
| 2021 | 4.53% | -4.52% | 0.16% | 4.94% | 5.55% | -0.94% | -14.73% | -2.98% | 4.92% | 0.15% | 0.57% | 3.11% | -1.12% |
| 2020 | -2.87% | 0.21% | -2.63% | 6.56% | 8.59% | 12.91% | 20.53% | 9.91% | -5.26% | 4.73% | 2.48% | 18.46% | 97.60% |
| 2019 | -- | -- | -- | 0.86% | -2.31% | 3.86% | -1.61% | 8.28% | -3.27% | 2.36% | -1.75% | 6.30% | 12.73% |