嘉实多元债券A (070015.jj)嘉实基金管理有限公司持有人户数9,572.00 | 成立日期 | 2008-09-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3260元基金经理董福焱 、 李宇昂 、 洪流管理费用率0.70%管托费用率0.20%持仓换手率58.28% (2024-06-30) 成立以来分红再投入年化收益率5.85% |
| 相关基金: | 主从基金嘉实多元债券B | ||||
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嘉实多元债券A(070015) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -0.96% | 2.27% | -0.40% | 0.21% | 0.66% | -0.98% | 0.90% | -1.14% | 6.27% | 1.09% | 0.69% | 1.07% | 9.88% |
| 2023 | 2.23% | 0.40% | -0.16% | 1.13% | -0.48% | 0.96% | 2.14% | -1.16% | -0.55% | -1.10% | -0.56% | 0.00% | 2.81% |
| 2022 | -2.20% | 0.48% | -3.41% | -2.05% | 2.26% | 3.36% | -0.95% | -1.12% | -1.30% | -0.98% | 1.49% | -1.06% | -5.55% |
| 2021 | 1.60% | 0.99% | -1.36% | 0.99% | 1.91% | -0.62% | -1.22% | 1.04% | -1.02% | 0.72% | 3.16% | 0.15% | 6.40% |
| 2020 | 0.40% | 2.03% | -3.07% | 2.57% | 0.00% | 2.51% | 6.25% | 1.18% | -1.79% | 0.81% | 1.85% | 2.85% | 16.40% |
| 2019 | 1.08% | 1.51% | 1.40% | -0.40% | 0.26% | 0.52% | 0.30% | -0.09% | -0.52% | 0.17% | 0.53% | 4.24% | 9.29% |
| 2018 | 1.14% | -0.43% | -0.09% | -0.68% | 0.09% | -1.06% | 1.07% | -1.24% | 0.18% | -0.62% | 0.72% | -0.54% | -1.48% |
| 2017 | 0.09% | 0.17% | 0.17% | 0.15% | 0.09% | 1.05% | 0.25% | 0.35% | 0.78% | 1.00% | -0.77% | 0.52% | 3.90% |
| 2016 | -4.49% | -0.70% | 2.72% | -0.77% | 0.60% | 0.68% | 0.96% | 0.78% | 0.69% | 0.58% | 0.34% | -0.77% | 0.47% |
| 2015 | 1.78% | 0.87% | 3.61% | 3.65% | 2.08% | -1.14% | -0.82% | -3.17% | -0.27% | 3.46% | 0.86% | 2.21% | 13.65% |
| 2014 | -0.44% | 1.64% | -0.38% | 0.95% | 1.05% | 1.79% | 0.94% | 0.47% | 1.49% | 3.04% | 2.16% | 1.23% | 14.79% |
| 2013 | 2.93% | 0.92% | 0.45% | -0.92% | 1.39% | -0.55% | 0.37% | -0.18% | -0.27% | -0.46% | -1.02% | -1.68% | 0.90% |
| 2012 | -0.21% | 0.38% | 0.57% | 1.32% | 2.80% | -0.91% | 0.54% | -1.76% | 0.38% | -0.09% | -1.31% | 0.76% | 2.40% |
| 2011 | -0.90% | 1.39% | -0.64% | -0.09% | -0.64% | 0.00% | -1.02% | -0.47% | -2.25% | 2.21% | -0.09% | 1.22% | -1.35% |
| 2010 | 0.16% | 1.49% | 1.47% | 0.82% | -0.28% | -0.28% | 1.57% | 1.59% | 0.46% | 1.21% | -0.37% | 2.04% | 10.29% |
| 2009 | -0.39% | -0.19% | 1.46% | 0.59% | 1.35% | 2.10% | 6.11% | -7.55% | 2.11% | 1.79% | 2.31% | 0.63% | 10.23% |
| 2008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 1.58% | 1.94% | -- |
