嘉实领航资产配置混合（FOF）A (005156.jj)嘉实基金管理有限公司 | 成立日期 | 2017-10-26 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.1767元持有人户数5,057.00基金经理张静 、 赵迁管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率2.38% |
| 相关基金: | 主从基金嘉实领航资产配置混合（FOF）C | ||||
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嘉实领航资产配置混合（FOF）A(005156) - 历史月度涨跌幅
最后更新于：2024-09-27
| 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 | 0.28% | 0.26% | 0.09% | 0.20% | 0.20% | 0.17% | 0.20% | -0.02% | 0.09% | -- | -- | -- | 1.48% |
| 2023 | 3.54% | -0.33% | -0.77% | -0.15% | -1.87% | 0.45% | -0.66% | -3.08% | -0.98% | -1.35% | 0.43% | 0.29% | -4.55% |
| 2022 | -4.56% | 0.95% | -4.17% | -3.30% | 2.48% | 4.38% | -1.25% | -0.97% | -2.59% | -1.87% | 1.38% | -1.33% | -10.71% |
| 2021 | 1.37% | 0.08% | -1.89% | 0.68% | 2.66% | 0.16% | -0.88% | 1.90% | -1.39% | 1.46% | 1.01% | -0.10% | 5.08% |
| 2020 | 0.80% | 1.95% | -3.62% | 3.10% | 0.05% | 2.56% | 6.09% | 1.81% | -1.79% | 1.30% | 3.71% | 3.74% | 21.15% |
| 2019 | 1.39% | 2.41% | 1.27% | -0.77% | -1.27% | 1.58% | 0.99% | 1.23% | 0.34% | 0.81% | 0.46% | 2.55% | 11.47% |
| 2018 | 0.44% | -2.61% | -0.53% | -0.49% | 0.17% | -1.13% | 0.86% | -1.20% | 0.52% | -0.87% | 0.74% | -0.53% | -4.58% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.28% | -- |
