嘉合磐石C (001572.jj)嘉合基金管理有限公司持有人户数2,455.00 | 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0.7910元基金经理李超管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-0.02% |
| 相关基金: | 主从基金嘉合磐石A | ||||
| 备注 (0): | 双击编辑备注 |
嘉合磐石C(001572) - 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 | -17.62% | 4.64% | -1.98% | -1.26% | -4.68% | -3.02% | -0.73% | -5.49% | 9.56% | 19.05% | -2.90% | -1.19% | -9.44% |
| 2023 | 6.02% | -3.18% | 9.91% | 4.94% | 4.61% | 4.67% | -8.35% | -2.21% | -3.41% | -1.74% | 1.96% | -3.70% | 8.25% |
| 2022 | -11.12% | 2.56% | -12.89% | -9.62% | 6.42% | 9.73% | -3.28% | 5.65% | -4.42% | -0.60% | -0.12% | -4.94% | -22.75% |
| 2021 | 0.70% | -0.26% | -2.26% | 1.75% | 1.36% | -0.74% | 5.43% | 1.22% | -11.34% | 6.39% | 4.10% | -6.51% | -1.56% |
| 2020 | 0.89% | 1.32% | 0.36% | 2.19% | -1.66% | -1.30% | -0.63% | -0.08% | 0.17% | 0.61% | 0.04% | 2.28% | 4.19% |
| 2019 | 0.52% | 0.20% | 0.33% | -0.26% | 0.62% | 0.71% | 0.55% | 0.39% | 0.29% | -0.83% | 0.90% | 0.13% | 3.60% |
| 2018 | 0.49% | 0.58% | 1.55% | 0.57% | 0.38% | 0.78% | 1.82% | 2.41% | 0.31% | 0.82% | 0.20% | 0.20% | 10.59% |
| 2017 | 0.37% | 0.46% | 0.28% | 0.27% | 0.00% | -0.09% | 0.73% | 0.09% | 0.91% | 0.18% | 0.36% | 0.27% | 3.89% |
| 2016 | -2.06% | 1.05% | 1.99% | 1.02% | 0.28% | 0.18% | 0.27% | 0.00% | 0.09% | -0.36% | -0.55% | -0.74% | 1.12% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 2.58% | 0.19% | 2.31% | 0.09% | 0.47% | -- |
