嘉实稳怡债券 (004486.jj)嘉实基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8772元基金经理林洪钧 、 左勇管理费用率0.60%管托费用率0.10%持仓换手率286.55% (2023-12-31) 成立以来分红再投入年化收益率-0.04% |
| 备注 (0): | 双击编辑备注 |
嘉实稳怡债券(004486) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.88% | 2.59% | 1.28% | -0.53% | -1.65% | -1.21% | -0.93% | -- | -- | -- | -- | -- | -5.36% |
| 2023 | 0.95% | 0.12% | 0.88% | -0.83% | -0.67% | -0.12% | -2.37% | -2.80% | -1.81% | -1.55% | -0.58% | -1.25% | -9.65% |
| 2022 | -1.37% | 0.56% | -1.55% | -1.23% | 0.91% | 3.87% | 1.04% | -0.54% | -0.81% | -0.24% | -0.96% | -0.36% | -0.80% |
| 2021 | 0.24% | 0.47% | -0.33% | 0.43% | 0.26% | -0.37% | -1.02% | 1.55% | -1.08% | -0.04% | 1.08% | 0.45% | 1.62% |
| 2020 | 0.17% | 0.33% | 0.35% | 0.49% | -0.41% | 0.85% | 2.29% | -0.05% | -0.17% | 0.05% | 1.30% | 1.18% | 6.55% |
| 2019 | 0.62% | 0.28% | 0.13% | -0.21% | 0.30% | 0.36% | 0.22% | 0.09% | -0.17% | -0.50% | 0.21% | 0.43% | 1.77% |
| 2018 | 0.56% | 0.63% | 0.75% | 0.76% | 0.18% | 0.38% | 1.35% | 0.17% | 0.28% | 0.48% | 0.44% | 0.37% | 6.54% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.25% | -0.31% | -0.20% | 0.31% | -0.31% | 0.30% | -- |
