嘉实多元债券B
(070016.jj)嘉实基金管理有限公司
成立日期2008-09-10
总资产规模
4.15亿 (2024-06-30)
基金类型债券型当前净值1.2810持有人户数8,915.00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5.42%
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嘉实多元债券B(070016) - 历史月度涨跌幅

最后更新于:2024-09-30

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
2024-0.97%2.21%-0.40%0.10%0.74%-1.06%0.83%-1.07%6.22%------6.57%
20232.16%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%
20211.57%1.00%-1.44%1.08%1.91%-0.67%-1.25%0.96%-1.03%0.72%3.17%0.15%6.22%
20200.42%1.96%-3.09%2.50%0.08%2.43%6.15%1.19%-1.80%0.78%1.78%2.86%16.03%
20190.99%1.43%1.41%-0.40%0.26%0.44%0.35%-0.09%-0.61%0.18%0.53%4.20%8.95%
20181.10%-0.43%-0.09%-0.73%0.09%-1.15%1.08%-1.16%0.09%-0.63%0.63%-0.45%-1.67%
20170.04%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%
20151.69%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%
20132.86%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%
20100.07%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%--