嘉实长青竞争优势股票C (007134.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0.9630元 (2025-12-23) 基金经理邓力恒管理费用率1.20%管托费用率0.20% (2025-09-09) 成立以来分红再投入年化收益率-0.57% (4629 / 5466) |
| 相关基金: | 主从基金: 嘉实长青竞争优势股票A |
| 备注 (0): | 双击编辑备注 |
嘉实长青竞争优势股票C(007134) - 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 | -1.50% | 0.29% | -1.83% | -6.38% | -1.83% | 5.69% | 3.70% | 18.90% | 11.04% | -7.37% | -5.16% | 1.69% | 15.23% |
| 2024 | -19.92% | 12.31% | -1.03% | 0.50% | -5.33% | -1.23% | -4.69% | -2.89% | 18.57% | -4.81% | -0.79% | -2.54% | -15.53% |
| 2023 | 5.16% | -1.12% | 7.92% | -1.29% | -4.39% | -3.42% | -0.78% | -6.20% | -2.88% | -4.64% | -1.16% | -4.16% | -16.48% |
| 2022 | -13.97% | -1.30% | -7.84% | -11.05% | 7.85% | 0.99% | -2.89% | -1.96% | -3.63% | 13.19% | -2.97% | -2.69% | -25.66% |
| 2021 | 2.74% | 1.86% | -0.86% | 1.39% | 2.61% | -2.07% | -6.27% | 1.69% | 3.66% | -0.47% | 4.46% | 1.85% | 10.58% |
| 2020 | -0.009% | -0.73% | -4.19% | 5.93% | 0.38% | 8.52% | 15.63% | 3.17% | -4.50% | 0.37% | 3.75% | 0.83% | 31.28% |
| 2019 | -- | -- | -- | -- | -- | 2.95% | 2.11% | -1.54% | -0.83% | 0.69% | -0.03% | 6.72% | -- |