嘉合睿金混合A (005090.jj)嘉合基金管理有限公司 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8397元基金经理陶棣溦管理费用率1.20%管托费用率0.10%持仓换手率29.05倍 (2023-12-31) 成立以来分红再投入年化收益率1.18% |
| 相关基金: | 主从基金嘉合睿金混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉合睿金混合A(005090) - 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 | -22.13% | 15.07% | 11.62% | 2.61% | -8.27% | -2.85% | -4.58% | -- | -- | -- | -- | -- | -12.74% |
| 2023 | 5.91% | -1.76% | 3.74% | -2.31% | -2.35% | 1.79% | -6.34% | -7.05% | -10.09% | -9.37% | 0.05% | -9.56% | -32.73% |
| 2022 | -8.68% | 1.32% | -4.84% | -3.48% | 4.38% | 10.84% | -0.22% | -9.86% | -4.70% | -5.00% | 1.71% | -0.99% | -19.37% |
| 2021 | 8.88% | -3.56% | -8.89% | 5.71% | 2.57% | 10.66% | 13.10% | 0.18% | -8.53% | 6.07% | 2.51% | -10.80% | 15.39% |
| 2020 | 5.22% | 5.85% | -6.17% | 9.55% | 1.64% | 14.70% | 8.48% | 4.25% | -2.42% | 4.52% | 0.34% | 9.88% | 69.72% |
| 2019 | 0.69% | 1.30% | 2.43% | -2.23% | -2.26% | 7.39% | 0.84% | 2.92% | 0.10% | 2.14% | 0.38% | 5.05% | 19.97% |
| 2018 | -- | -- | -- | 0.28% | 0.52% | -0.59% | -0.04% | -1.59% | -0.20% | -0.90% | -0.46% | -0.31% | -- |
