嘉合磐通A
(001957.jj)嘉合基金管理有限公司
成立日期2018-01-24
总资产规模
1.63亿 (2024-06-30)
基金类型债券型当前净值1.1280持有人户数3,231.00基金经理于启明叶平管理费用率0.40%管托费用率0.10%持仓换手率25.06% (2024-06-30) 成立以来分红再投入年化收益率4.62%
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嘉合磐通A(001957) - 历史月度涨跌幅

最后更新于:2024-09-30

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
2024-1.52%3.42%-0.65%0.97%0.24%-1.18%0.11%-1.01%3.26%------3.55%
20231.47%0.09%-0.01%0.14%-0.70%0.04%-0.68%-0.40%-0.11%-0.56%1.05%-0.14%0.16%
20220.48%0.12%-0.23%0.85%0.70%0.45%0.35%0.35%0.09%-0.21%1.07%0.85%4.97%
20210.52%0.70%0.77%-0.35%0.36%0.73%1.08%1.72%0.79%-0.68%-0.18%0.24%5.84%
20201.05%2.32%0.44%2.38%-1.45%-1.35%-0.88%0.06%0.23%0.30%0.09%0.52%3.70%
20190.86%0.85%0.66%-0.32%1.25%1.40%0.95%0.94%1.05%-0.77%1.72%1.81%10.90%
2018--0.30%0.70%0.99%0.00%0.10%1.08%0.10%0.00%0.00%0.10%-1.30%--