嘉实基础产业优选股票C (009127.jj ) 嘉实基金管理有限公司申 | 基金经理肖觅基金类型股票型成立日期2020-04-15总资产规模 (2026-03-31) 基金净值1.5072元 (2026-05-15) 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6.98% (3495 / 5876) |
| 相关基金: | 主从基金: 嘉实基础产业优选股票(009126) |
| 备注 (0): | 双击编辑备注 |
嘉实基础产业优选股票C(009127) - 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 | 9.16% | -2.02% | -15.07% | 8.16% | -1.21% | -- | -- | -- | -- | -- | -- | -- | -2.94% |
| 2025 | -1.80% | 5.32% | 3.15% | -0.41% | 4.10% | 5.60% | 7.66% | 7.33% | 7.39% | -2.67% | -2.62% | 4.00% | 42.85% |
| 2024 | -8.07% | 8.51% | 1.69% | 4.86% | 2.97% | -1.47% | -2.60% | -1.39% | 23.01% | -5.06% | -1.92% | -1.80% | 16.59% |
| 2023 | 4.19% | -3.80% | -2.31% | -2.16% | -5.93% | -1.88% | 9.29% | -7.61% | -4.06% | -2.30% | -2.42% | -4.56% | -22.06% |
| 2022 | -3.32% | -3.14% | -5.16% | -4.00% | 4.07% | 5.73% | -9.36% | 3.85% | -9.28% | -10.93% | 23.73% | 1.24% | -10.63% |
| 2021 | 9.06% | 5.53% | -0.46% | 0.95% | -0.19% | -3.64% | -10.17% | 10.57% | 1.56% | -1.83% | -1.70% | 0.20% | 8.49% |
| 2020 | -- | -- | -- | 0.19% | 0.93% | 0.94% | 7.79% | 4.76% | -3.90% | 4.96% | 4.42% | 1.62% | 23.37% |