嘉合磐石A (001571.jj)嘉合基金管理有限公司持有人户数624.00 | 成立日期 | 2015-07-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8260元基金经理李超管理费用率0.60%管托费用率0.10%持仓换手率465.95% (2024-06-30) 成立以来分红再投入年化收益率0.40% |
| 相关基金: | 主从基金嘉合磐石C | ||||
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嘉合磐石A(001571) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -17.59% | 4.66% | -1.94% | -1.22% | -4.65% | -3.00% | -0.68% | -5.45% | 9.59% | 19.07% | -2.86% | -1.16% | -9.09% |
| 2023 | 6.07% | -3.16% | 9.96% | 4.97% | 4.64% | 4.71% | -8.32% | -2.19% | -3.38% | -1.65% | 1.99% | -3.67% | 8.76% |
| 2022 | -11.09% | 2.60% | -12.87% | -9.59% | 6.46% | 9.77% | -3.25% | 5.68% | -4.38% | -0.58% | -0.08% | -4.91% | -22.44% |
| 2021 | 0.73% | -0.23% | -2.23% | 1.78% | 1.39% | -0.71% | 5.47% | 1.25% | -11.32% | 6.43% | 4.14% | -6.48% | -1.16% |
| 2020 | 0.92% | 1.37% | 0.38% | 2.22% | -1.63% | -1.27% | -0.58% | -0.06% | 0.21% | 0.64% | 0.07% | 2.32% | 4.61% |
| 2019 | 0.58% | 0.26% | 0.40% | -0.17% | 0.66% | 0.77% | 0.60% | 0.44% | 0.38% | -0.80% | 1.05% | 0.16% | 4.40% |
| 2018 | 0.49% | 0.58% | 1.44% | 0.57% | 0.38% | 0.79% | 1.85% | 2.53% | 0.43% | 0.89% | 0.29% | 0.27% | 10.99% |
| 2017 | 0.36% | 0.54% | 0.27% | 0.27% | 0.00% | -0.81% | 0.18% | 0.09% | 0.99% | 0.09% | 0.45% | 0.18% | 2.63% |
| 2016 | -9.08% | 1.23% | 2.05% | 1.09% | 0.27% | 0.27% | 0.27% | 0.09% | 0.09% | -0.45% | -0.45% | -0.72% | -5.66% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 2.72% | 0.09% | 2.47% | 0.09% | 0.52% | -- |
