嘉实稳盛债券 (002749.jj)嘉实基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0945元基金经理李欣 、 李曈管理费用率0.60%管托费用率0.10%持仓换手率770.24% (2024-06-30) 成立以来分红再投入年化收益率1.69% |
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嘉实稳盛债券(002749) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.48% | 5.53% | 0.10% | 1.52% | 0.19% | 0.19% | 0.94% | 1.24% | -- | -- | -- | -- | 2.87% |
| 2023 | 3.84% | -0.65% | 1.30% | -0.55% | -0.74% | 0.84% | 0.55% | -0.55% | -1.94% | -1.13% | 0.67% | 0.57% | 2.11% |
| 2022 | -3.49% | -0.54% | -4.18% | -2.27% | 3.30% | 3.85% | -0.27% | -1.90% | -2.50% | 0.09% | -0.19% | -1.14% | -9.15% |
| 2021 | 1.85% | -0.54% | -0.55% | 0.73% | 1.09% | 0.63% | 0.36% | -0.09% | -0.54% | 0.72% | 1.87% | 0.35% | 6.01% |
| 2020 | 0.57% | 0.57% | -0.85% | 0.67% | -1.04% | -0.10% | 1.06% | 0.47% | -1.13% | 0.48% | 1.05% | 1.88% | 3.64% |
| 2019 | 0.86% | 1.62% | 0.28% | -0.39% | -0.20% | 0.39% | 0.49% | 0.49% | 0.19% | 0.19% | 0.39% | 0.68% | 5.10% |
| 2018 | 1.93% | 0.38% | -0.94% | 0.38% | 0.95% | -0.56% | 0.38% | -1.51% | 0.67% | -1.71% | 0.77% | -0.10% | 0.58% |
| 2017 | -0.31% | 0.41% | 0.62% | 0.20% | -0.31% | 1.84% | 0.50% | -0.10% | 0.80% | 1.99% | -0.88% | 1.77% | 6.69% |
| 2016 | -- | -- | -- | -- | -- | -- | -1.00% | 0.51% | -0.30% | 0.51% | -0.20% | -2.22% | -- |
