嘉实安益混合C (003187.jj)嘉实基金管理有限公司持有人户数18.69万 | 成立日期 | 2016-08-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3394元基金经理赖礼辉管理费用率0.60%管托费用率0.10%持仓换手率18.97% (2024-06-30) 成立以来分红再投入年化收益率4.14% |
| 相关基金: | 主从基金嘉实安益混合A | ||||
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嘉实安益混合C(003187) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -0.10% | 0.67% | 0.27% | 0.43% | 0.33% | 0.15% | 0.02% | -0.46% | 0.81% | -0.19% | 0.70% | 0.77% | 3.44% |
| 2023 | 0.81% | 0.07% | 0.45% | -0.15% | -0.25% | 0.18% | -0.06% | -0.41% | -0.32% | -0.14% | 0.12% | 0.45% | 0.72% |
| 2022 | 0.00% | 0.08% | -0.24% | 0.08% | 1.04% | 0.90% | 0.53% | -0.24% | -0.09% | 0.12% | -0.83% | -0.05% | 1.31% |
| 2021 | 1.30% | 0.48% | 0.40% | 0.87% | 0.75% | -0.57% | 2.30% | 0.56% | 0.16% | 0.08% | 0.64% | 0.63% | 7.85% |
| 2020 | 0.68% | 0.84% | -0.75% | 1.69% | 0.00% | 0.17% | 1.08% | 0.74% | -0.65% | 0.49% | 0.57% | -0.16% | 4.76% |
| 2019 | 0.89% | 0.18% | 0.26% | -0.26% | 0.53% | 0.61% | 0.52% | 0.34% | 0.17% | -0.09% | 0.34% | 0.60% | 4.16% |
| 2018 | 1.32% | 0.09% | 0.56% | 0.09% | 0.28% | 0.46% | 1.47% | 0.09% | 0.36% | 0.72% | 0.63% | 0.27% | 6.51% |
| 2017 | 0.50% | 0.20% | 0.20% | 0.40% | 0.69% | 0.98% | 0.58% | 0.39% | 0.77% | 0.86% | -0.28% | 0.76% | 6.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.30% | 0.00% | -0.50% | -- |
