嘉实多元债券B (070016.jj)嘉实基金管理有限公司持有人户数8,915.00 | 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1.3170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%成立以来分红再投入年化收益率5.52% |
| 相关基金: | 主从基金嘉实多元债券A | ||||
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嘉实多元债券B(070016) - 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 | -0.97% | 2.21% | -0.40% | 0.10% | 0.74% | -1.06% | 0.83% | -1.07% | 6.22% | 1.09% | 0.69% | 1.00% | 9.56% |
| 2023 | 2.16% | 0.41% | -0.16% | 1.13% | -0.56% | 0.89% | 2.16% | -1.17% | -0.55% | -1.19% | -0.56% | 0.00% | 2.49% |
| 2022 | -2.28% | 0.48% | -3.42% | -2.06% | 2.27% | 3.21% | -0.96% | -1.13% | -1.38% | -0.99% | 1.50% | -1.07% | -5.87% |
| 2021 | 1.57% | 1.00% | -1.44% | 1.08% | 1.91% | -0.67% | -1.25% | 0.96% | -1.03% | 0.72% | 3.17% | 0.15% | 6.22% |
| 2020 | 0.42% | 1.96% | -3.09% | 2.50% | 0.08% | 2.43% | 6.15% | 1.19% | -1.80% | 0.78% | 1.78% | 2.86% | 16.03% |
| 2019 | 0.99% | 1.43% | 1.41% | -0.40% | 0.26% | 0.44% | 0.35% | -0.09% | -0.61% | 0.18% | 0.53% | 4.20% | 8.95% |
| 2018 | 1.10% | -0.43% | -0.09% | -0.73% | 0.09% | -1.15% | 1.08% | -1.16% | 0.09% | -0.63% | 0.63% | -0.45% | -1.67% |
| 2017 | 0.04% | 0.09% | 0.17% | 0.16% | 0.00% | 1.06% | 0.21% | 0.35% | 0.70% | 1.05% | -0.77% | 0.43% | 3.54% |
| 2016 | -4.52% | -0.70% | 2.73% | -0.86% | 0.61% | 0.60% | 0.97% | 0.70% | 0.69% | 0.61% | 0.26% | -0.77% | 0.16% |
| 2015 | 1.69% | 0.87% | 3.54% | 3.68% | 2.01% | -1.15% | -0.84% | -3.18% | -0.36% | 3.48% | 0.78% | 2.22% | 13.23% |
| 2014 | -0.49% | 1.65% | -0.38% | 0.86% | 1.06% | 1.81% | 0.86% | 0.38% | 1.50% | 3.07% | 2.18% | 1.15% | 14.46% |
| 2013 | 2.86% | 0.83% | 0.46% | -0.92% | 1.40% | -0.64% | 0.37% | -0.18% | -0.37% | -0.37% | -1.02% | -1.78% | 0.54% |
| 2012 | -0.21% | 0.29% | 0.57% | 1.24% | 2.74% | -0.83% | 0.55% | -1.77% | 0.28% | -0.09% | -1.33% | 0.77% | 2.16% |
| 2011 | -0.99% | 1.40% | -0.64% | -0.09% | -0.74% | 0.00% | -1.03% | -0.47% | -2.27% | 2.03% | 0.00% | 1.14% | -1.73% |
| 2010 | 0.07% | 1.49% | 1.47% | 0.72% | -0.28% | -0.28% | 1.49% | 1.60% | 0.46% | 1.22% | -0.46% | 2.05% | 9.94% |
| 2009 | -0.48% | -0.29% | 1.47% | 0.59% | 1.35% | 2.10% | 6.02% | -7.56% | 2.12% | 1.70% | 2.32% | 0.63% | 9.83% |
| 2008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10% | 1.58% | 1.94% | -- |
