嘉合锦程混合A (006424.jj)嘉合基金管理有限公司持有人户数7,186.00 | 成立日期 | 2018-12-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6217元基金经理李国林管理费用率1.20%管托费用率0.20%持仓换手率10.99倍 (2024-06-30) 成立以来分红再投入年化收益率10.04% |
| 相关基金: | 主从基金嘉合锦程混合C | ||||
| 备注 (0): | 双击编辑备注 |
嘉合锦程混合A(006424) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -6.84% | 8.16% | -0.46% | -2.68% | -3.37% | -1.93% | -0.86% | -1.65% | 19.78% | -3.45% | -3.76% | -0.57% | -0.19% |
| 2023 | 5.58% | -2.13% | 4.62% | -2.52% | -3.11% | 2.01% | -6.05% | -7.17% | -2.50% | -1.99% | 1.73% | -2.16% | -13.59% |
| 2022 | -10.19% | 2.69% | -7.11% | -6.19% | 4.27% | 16.25% | 1.80% | -10.91% | -5.80% | -5.80% | 1.66% | -2.49% | -22.29% |
| 2021 | 10.99% | -6.83% | -5.32% | 6.14% | 5.64% | 10.13% | 7.39% | -4.20% | -6.40% | 4.09% | 2.79% | -7.00% | 15.85% |
| 2020 | 0.53% | 7.57% | -1.39% | 8.22% | 3.86% | 11.14% | 4.73% | 3.14% | -3.32% | 9.06% | 6.35% | 18.82% | 91.70% |
| 2019 | 0.15% | -0.03% | 0.32% | -0.20% | -2.02% | 4.46% | 1.91% | 4.20% | -0.77% | 5.35% | -1.95% | 6.94% | 19.41% |
