嘉合锦程混合C (006425.jj)嘉合基金管理有限公司持有人户数4,714.00 | 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1.5448元基金经理李国林管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率9.17% |
| 相关基金: | 主从基金嘉合锦程混合A | ||||
| 备注 (0): | 双击编辑备注 |
嘉合锦程混合C(006425) - 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 | -6.91% | 8.09% | -0.52% | -2.75% | -3.44% | -1.98% | -0.93% | -1.71% | 19.70% | -3.52% | -3.82% | -0.62% | -0.97% |
| 2023 | 5.51% | -2.18% | 4.54% | -2.58% | -3.18% | 1.94% | -6.11% | -7.23% | -2.56% | -2.06% | 1.66% | -2.23% | -14.28% |
| 2022 | -10.25% | 2.62% | -7.18% | -6.24% | 4.20% | 16.17% | 1.74% | -10.98% | -5.86% | -5.86% | 1.60% | -2.56% | -22.91% |
| 2021 | 10.93% | -6.89% | -5.39% | 6.07% | 5.57% | 10.06% | 7.32% | -4.27% | -6.46% | 4.03% | 2.72% | -7.07% | 14.93% |
| 2020 | 0.49% | 7.48% | -1.47% | 8.15% | 3.80% | 11.07% | 4.66% | 3.06% | -3.38% | 8.99% | 6.28% | 18.74% | 90.19% |
| 2019 | 0.06% | -0.11% | 0.25% | -0.28% | -2.09% | 4.38% | 1.89% | 4.20% | -0.84% | 5.28% | -2.05% | 6.87% | 18.48% |
