嘉实丰益策略定期债券 (000183.jj)嘉实基金管理有限公司持有人户数1.06万 | 成立日期 | 2013-07-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0225元基金经理轩璇管理费用率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4.85% |
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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：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 0.49% | 0.12% | 0.47% | 0.53% | 0.21% | 0.12% | -0.06% | 0.20% | 0.13% | 0.80% | 1.22% | 4.39% |
| 2023 | 0.56% | 0.50% | 0.58% | 0.55% | 0.30% | 0.39% | 0.51% | 0.63% | 0.09% | 0.13% | 0.41% | 0.48% | 5.24% |
| 2022 | 0.21% | 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% |
| 2020 | 0.79% | 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% |
| 2018 | 0.21% | 0.92% | 0.30% | 0.41% | 0.00% | 0.50% | 0.60% | -0.44% | 0.40% | 0.50% | 0.20% | 0.10% | 3.76% |
| 2017 | 0.20% | 0.10% | 0.10% | -0.30% | -0.40% | 1.41% | 1.09% | 0.40% | 0.10% | 0.40% | -2.65% | -0.31% | 0.08% |
| 2016 | 0.39% | 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% |
| 2014 | 0.20% | 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% | -- |
