嘉实丰益策略定期债券
(000183.jj)嘉实基金管理有限公司
成立日期2013-07-30
总资产规模
15.29亿 (2024-06-30)
基金类型债券型当前净值1.0038基金经理轩璇赖礼辉王夫乐管理费用率0.30%管托费用率0.10%持仓换手率1.29% (2023-12-31) 成立以来分红再投入年化收益率4.81%
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嘉实丰益策略定期债券(000183) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.10%0.49%0.12%0.47%0.53%0.21%0.12%----------2.04%
20230.56%0.50%0.58%0.55%0.30%0.39%0.51%0.63%0.09%0.13%0.41%0.48%5.24%
20220.21%0.27%-0.46%0.55%0.83%0.56%0.63%0.16%-0.23%0.10%-0.75%-0.61%1.26%
2021-0.10%-0.16%0.30%0.90%0.69%0.40%1.18%1.27%0.21%0.29%1.09%0.70%6.97%
20200.79%1.69%-0.10%1.47%-0.54%0.10%0.80%0.32%0.20%0.50%-0.48%0.60%5.45%
2019-0.10%0.20%0.40%0.20%0.17%0.80%0.69%0.43%0.40%0.00%0.26%0.90%4.41%
20180.21%0.92%0.30%0.41%0.00%0.50%0.60%-0.44%0.40%0.50%0.20%0.10%3.76%
20170.20%0.10%0.10%-0.30%-0.40%1.41%1.09%0.40%0.10%0.40%-2.65%-0.31%0.08%
20160.39%0.15%0.69%-0.59%0.62%0.50%0.69%1.31%0.29%0.39%-0.28%-0.40%3.82%
2015-0.45%0.09%0.90%1.95%2.26%-0.43%-0.34%0.47%0.29%0.86%0.33%1.68%7.83%
20140.20%1.09%-0.20%0.69%1.37%1.06%0.48%0.95%1.41%2.87%1.98%-0.97%11.43%
2013---------------0.10%0.20%0.30%0.00%0.60%--