嘉实基础产业优选股票A (009126.jj ) 嘉实基金管理有限公司申 | 基金类型股票型成立日期2020-04-15总资产规模 (2025-09-30) 基金净值1.7312元 (2026-01-16) 基金经理肖觅管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率102.28% (2025-06-30) 成立以来分红再投入年化收益率10.01% (2657 / 5575) |
| 相关基金: | 主从基金: 嘉实基础产业优选股票C |
| 备注 (0): | 双击编辑备注 |
嘉实基础产业优选股票A(009126) - 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 | 8.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.11% |
| 2025 | -1.77% | 5.37% | 3.19% | -0.37% | 4.14% | 5.64% | 7.71% | 7.37% | 7.43% | -2.63% | -2.58% | 4.05% | 43.56% |
| 2024 | -8.02% | 8.53% | 1.74% | 4.90% | 3.01% | -1.43% | -2.55% | -1.35% | 23.05% | -4.80% | -1.89% | -1.75% | 17.44% |
| 2023 | 4.22% | -3.75% | -2.28% | -2.12% | -5.89% | -1.84% | 9.34% | -7.57% | -4.03% | -2.25% | -2.38% | -4.50% | -21.66% |
| 2022 | -3.29% | -3.09% | -5.13% | -3.96% | 4.12% | 5.76% | -9.32% | 3.90% | -9.25% | -10.90% | 23.78% | 1.29% | -10.18% |
| 2021 | 9.11% | 5.57% | -0.43% | 0.99% | -0.14% | -3.60% | -10.14% | 10.62% | 1.60% | -1.79% | -1.67% | 0.25% | 9.03% |
| 2020 | -- | -- | -- | -- | 0.97% | 0.99% | 7.83% | 4.80% | -3.85% | 4.99% | 4.47% | 1.66% | -- |