嘉合磐通C (001958.jj)嘉合基金管理有限公司持有人户数3,123.00 | 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1.0797元基金经理于启明 、 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3.84% |
| 相关基金: | 主从基金嘉合磐通A | ||||
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嘉合磐通C(001958) - 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 | -1.56% | 3.39% | -0.68% | 0.94% | 0.20% | -1.22% | 0.08% | -1.06% | 3.23% | -1.22% | -0.39% | -0.34% | 1.25% |
| 2023 | 1.44% | 0.06% | -0.04% | 0.11% | -0.74% | 0.01% | -0.70% | -0.44% | -0.14% | -0.59% | 1.02% | -0.18% | -0.24% |
| 2022 | 0.45% | 0.08% | -0.27% | 0.83% | 0.66% | 0.41% | 0.32% | 0.31% | 0.05% | -0.24% | 1.04% | 0.81% | 4.55% |
| 2021 | 0.48% | 0.67% | 0.74% | -0.39% | 0.33% | 0.70% | 1.05% | 1.69% | 0.76% | -0.71% | -0.21% | 0.20% | 5.42% |
| 2020 | 1.03% | 2.29% | 0.40% | 2.35% | -1.49% | -1.37% | -0.92% | 0.04% | 0.20% | 0.26% | 0.05% | 0.49% | 3.29% |
| 2019 | 0.82% | 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% | -- |
