嘉合磐通C
(001958.jj)嘉合基金管理有限公司
成立日期2018-01-24
总资产规模
7,898.36万 (2024-06-30)
基金类型债券型当前净值1.0665基金经理于启明叶平管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.83%
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嘉合磐通C(001958) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-1.56%3.39%-0.68%0.94%0.20%-1.22%0.08%-1.06%--------0.01%
20231.44%0.06%-0.04%0.11%-0.74%0.01%-0.70%-0.44%-0.14%-0.59%1.02%-0.18%-0.24%
20220.45%0.08%-0.27%0.83%0.66%0.41%0.32%0.31%0.05%-0.24%1.04%0.81%4.55%
20210.48%0.67%0.74%-0.39%0.33%0.70%1.05%1.69%0.76%-0.71%-0.21%0.20%5.42%
20201.03%2.29%0.40%2.35%-1.49%-1.37%-0.92%0.04%0.20%0.26%0.05%0.49%3.29%
20190.82%0.85%0.66%-0.33%1.25%1.39%0.95%0.94%1.03%-0.78%1.72%1.79%10.74%
2018--0.20%0.70%0.99%0.00%0.10%1.08%0.00%0.10%0.00%0.04%-1.31%--