嘉实稳宏债券A (003458.jj)嘉实基金管理有限公司 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2853元基金经理赖礼辉管理费用率0.80%管托费用率0.15%持仓换手率39.36% (2024-06-30) 成立以来分红再投入年化收益率3.53% |
| 相关基金: | 主从基金嘉实稳宏债券C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实稳宏债券A(003458) - 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 | -8.90% | 6.11% | 1.40% | 0.85% | 0.85% | -1.73% | -3.08% | -3.56% | -- | -- | -- | -- | -8.44% |
| 2023 | 6.38% | -0.79% | 0.09% | -0.09% | -2.40% | 1.64% | -0.60% | -2.81% | -1.28% | -1.99% | -0.49% | -0.18% | -2.80% |
| 2022 | -4.25% | 0.95% | -6.13% | -3.38% | 3.39% | 4.89% | 2.79% | -4.52% | -2.61% | -1.55% | -0.68% | -3.66% | -14.40% |
| 2021 | 1.82% | 0.45% | -0.42% | 0.58% | 2.66% | 1.14% | 6.10% | 8.07% | -3.23% | -0.40% | 8.23% | 0.82% | 28.27% |
| 2020 | 2.04% | 2.42% | -5.65% | 3.78% | -3.02% | 4.08% | 8.84% | 1.83% | -4.40% | 0.56% | 2.95% | -0.69% | 12.52% |
| 2019 | 3.14% | 5.47% | 3.81% | -2.58% | -3.48% | 1.87% | 3.13% | 2.00% | 1.25% | 1.30% | -0.58% | 7.81% | 25.08% |
| 2018 | 1.66% | -2.57% | 1.35% | -0.99% | -1.30% | -2.66% | 0.29% | -1.34% | 0.82% | -1.59% | 0.68% | -1.72% | -7.24% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.88% | -0.53% | 0.65% | 0.70% | -1.62% | -0.65% | -- |
