嘉合磐通A (001957.jj)嘉合基金管理有限公司持有人户数3,231.00 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0924元基金经理于启明 、 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4.18% |
| 相关基金: | 主从基金嘉合磐通C | ||||
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嘉合磐通A(001957) - 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 | -1.52% | 3.42% | -0.65% | 0.97% | 0.24% | -1.18% | 0.11% | -1.01% | 3.26% | -1.18% | -0.36% | -0.31% | 1.65% |
| 2023 | 1.47% | 0.09% | -0.01% | 0.14% | -0.70% | 0.04% | -0.68% | -0.40% | -0.11% | -0.56% | 1.05% | -0.14% | 0.16% |
| 2022 | 0.48% | 0.12% | -0.23% | 0.85% | 0.70% | 0.45% | 0.35% | 0.35% | 0.09% | -0.21% | 1.07% | 0.85% | 4.97% |
| 2021 | 0.52% | 0.70% | 0.77% | -0.35% | 0.36% | 0.73% | 1.08% | 1.72% | 0.79% | -0.68% | -0.18% | 0.24% | 5.84% |
| 2020 | 1.05% | 2.32% | 0.44% | 2.38% | -1.45% | -1.35% | -0.88% | 0.06% | 0.23% | 0.30% | 0.09% | 0.52% | 3.70% |
| 2019 | 0.86% | 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% | -- |
