嘉实长青竞争优势股票A (007133.jj ) 嘉实基金管理有限公司申 | 基金类型股票型成立日期2019-05-06总资产规模 (2025-09-30) 基金净值1.0426元 (2025-12-26) 基金经理邓力恒管理费用率1.20%管托费用率0.20% (2025-09-09) 持仓换手率150.79% (2025-06-30) 成立以来分红再投入年化收益率0.63% (4498 / 5474) |
| 相关基金: | 主从基金: 嘉实长青竞争优势股票C |
| 备注 (0): | 双击编辑备注 |
嘉实长青竞争优势股票A(007133) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.45% | 0.34% | -1.80% | -6.34% | -1.80% | 5.73% | 3.75% | 18.96% | 11.08% | -7.32% | -5.12% | 6.30% | 21.02% |
| 2024 | -19.90% | 12.36% | -1.00% | 0.54% | -5.30% | -1.17% | -4.65% | -2.85% | 18.61% | -4.78% | -0.74% | -2.50% | -15.11% |
| 2023 | 5.20% | -1.08% | 7.97% | -1.25% | -4.35% | -3.37% | -0.74% | -6.16% | -2.84% | -4.59% | -1.12% | -4.12% | -16.06% |
| 2022 | -13.94% | -1.26% | -7.80% | -11.02% | 7.91% | 1.04% | -2.85% | -1.92% | -3.58% | 13.24% | -2.94% | -2.65% | -25.29% |
| 2021 | 2.78% | 1.90% | -0.82% | 1.44% | 2.65% | -2.03% | -6.23% | 1.74% | 3.70% | -0.43% | 4.51% | 1.90% | 11.15% |
| 2020 | 0.03% | -0.68% | -4.15% | 5.97% | 0.41% | 8.59% | 15.68% | 3.21% | -4.46% | 0.41% | 3.80% | 0.87% | 31.95% |
| 2019 | -- | -- | -- | -- | -- | 2.99% | 2.22% | -1.46% | -0.70% | 0.74% | 0.02% | 6.76% | -- |