嘉实品质优选股票C (010362.jj ) 嘉实基金管理有限公司申 | 基金经理李涛基金类型股票型成立日期2021-05-25总资产规模 (2026-03-31) 基金净值0.9667元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率-0.68% (5115 / 5857) |
| 相关基金: | 主从基金: 嘉实品质优选股票(010361) |
| 备注 (0): | 双击编辑备注 |
嘉实品质优选股票C(010362) - 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 | 11.17% | 0.78% | -10.98% | 26.90% | 8.72% | -- | -- | -- | -- | -- | -- | -- | 37.61% |
| 2025 | -0.82% | 9.49% | -7.46% | -2.29% | -4.16% | 7.93% | 9.65% | 26.21% | 11.74% | -3.90% | -5.28% | 5.62% | 51.01% |
| 2024 | -10.76% | 9.72% | 1.97% | 3.25% | -0.20% | -4.38% | -3.60% | -1.21% | 14.51% | -4.67% | -3.40% | -1.38% | -2.58% |
| 2023 | 6.54% | -1.63% | -1.54% | -3.47% | -7.59% | 2.50% | 0.63% | -6.62% | -3.31% | -4.21% | -1.67% | -4.75% | -23.07% |
| 2022 | -9.18% | 0.29% | -9.55% | -8.91% | 3.97% | 12.05% | -2.51% | -4.55% | -7.37% | -6.29% | -0.17% | -2.07% | -30.96% |
| 2021 | -- | -- | -- | -- | -0.08% | 0.34% | -4.90% | -1.59% | -2.53% | 3.18% | -0.95% | -3.82% | -10.10% |