嘉实债券A
(070005.jj)嘉实基金管理有限公司
成立日期2003-07-09
总资产规模
15.99亿 (2024-06-30)
基金类型债券型当前净值1.3133基金经理轩璇赖礼辉王夫乐管理费用率0.60%管托费用率0.20%持仓换手率0.72% (2024-06-30) 成立以来分红再投入年化收益率5.82%
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嘉实债券A(070005) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-0.30%0.40%-0.13%0.74%0.63%0.17%0.37%-0.27%--------1.62%
20230.76%0.38%0.36%0.54%0.13%0.34%0.43%0.39%-0.16%0.08%0.16%0.57%4.05%
2022-0.09%0.08%-1.10%0.04%0.80%0.54%0.58%-0.72%-0.56%-0.24%-1.04%-0.66%-2.37%
2021-0.23%0.22%0.37%0.67%0.59%0.37%1.48%1.50%-0.46%0.30%1.20%0.26%6.43%
20200.57%0.98%0.00%1.65%-0.88%-0.45%0.82%0.44%-0.52%0.44%-0.37%0.44%3.16%
20191.09%0.55%0.70%-0.78%0.47%0.47%0.54%0.46%0.23%0.08%0.31%0.99%5.23%
20180.70%0.42%0.76%1.00%-0.08%0.41%1.73%0.00%0.40%0.64%0.64%0.24%7.06%
20170.17%0.00%0.26%-0.09%-0.26%1.21%0.68%0.00%0.34%0.00%-0.42%0.17%2.08%
20160.31%0.25%0.87%-1.11%0.50%0.68%0.92%0.49%0.36%0.42%-0.78%-1.49%1.39%
20151.06%0.94%-0.20%2.61%1.70%-0.83%0.32%0.58%0.58%1.15%-0.06%1.83%10.06%
2014-0.22%1.47%0.29%0.94%1.00%0.85%0.56%0.70%0.76%2.20%1.35%-0.60%9.68%
20131.42%0.72%0.43%0.29%0.92%-0.99%-0.36%-0.71%0.43%-0.50%-0.79%-0.36%0.47%
20120.67%0.22%0.52%0.66%1.61%0.36%0.86%-0.50%-0.07%0.50%0.43%0.64%6.06%
2011-0.81%0.45%0.15%-0.22%-0.45%-0.08%-0.53%0.61%-1.73%1.22%1.06%-0.07%-0.44%
2010-0.48%0.64%2.45%0.93%0.15%-0.23%1.15%2.42%-0.15%1.26%-1.31%0.07%7.05%
2009-0.57%0.25%0.49%-0.16%1.40%0.24%7.05%-8.40%0.41%2.39%1.53%0.00%4.04%
2008-1.47%-0.08%-2.07%2.03%-0.75%-3.10%0.35%-0.52%1.47%1.36%0.93%2.42%0.41%
20072.91%1.00%2.71%6.67%2.53%-0.42%3.70%3.08%2.44%2.82%-2.87%2.47%30.28%
20063.42%0.38%0.38%0.75%12.32%-0.16%-0.79%0.97%1.55%0.73%1.36%3.93%27.09%
20050.00%1.29%0.00%1.69%-0.73%2.62%2.97%2.18%0.68%-0.21%0.20%1.79%13.13%
20040.10%-1.49%0.91%-2.00%-0.10%-1.94%-0.42%-0.84%0.74%-1.15%-0.11%-1.38%-7.45%
2003---------------0.50%-0.90%-0.51%0.92%1.61%--