嘉实互通精选股票
(006803.jj ) 嘉实基金管理有限公司
基金经理杨欢基金类型股票型成立日期2019-02-20总资产规模4.86亿 (2026-03-31) 基金净值1.6268 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率214.88% (2025-12-31) 成立以来分红再投入年化收益率6.95% (3504 / 5894)
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嘉实互通精选股票(006803) - 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
20263.68%-3.38%-5.15%13.26%-0.05%--------------7.57%
20252.20%22.21%-0.55%-2.90%-0.90%2.51%4.52%14.97%13.69%-4.61%-6.17%1.93%52.70%
2024-24.08%12.73%-0.01%-0.46%-1.49%-2.58%1.02%-4.10%26.25%-0.02%1.04%-0.47%0.51%
20236.92%-1.68%-3.39%-0.50%-0.88%-1.21%-6.22%-0.77%-6.18%-4.62%-1.66%-3.99%-22.20%
2022-9.29%0.43%-10.99%-8.43%9.36%13.76%-2.73%-3.25%-3.78%10.93%-4.21%0.19%-10.96%
20213.66%-0.14%2.00%2.26%3.63%0.09%-4.44%-4.96%0.35%2.57%2.51%0.03%7.34%
2020-1.90%-0.56%-6.68%6.85%-0.30%8.06%11.81%-1.34%-4.24%3.23%1.69%3.55%20.34%
2019----0.68%0.34%-6.70%6.72%-1.09%2.65%0.20%3.06%-2.29%6.87%10.12%