嘉实稳固收益债券C (070020.jj)嘉实基金管理有限公司 | 成立日期 | 2010-09-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1220元基金经理胡永青管理费用率0.65%管托费用率0.18%持仓换手率51.04% (2023-12-31) 成立以来分红再投入年化收益率4.70% |
| 相关基金: | 主从基金嘉实稳固收益债券A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实稳固收益债券C(070020) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.00% | 2.87% | 0.90% | 1.79% | 0.18% | -0.61% | -1.15% | -- | -- | -- | -- | -- | 1.91% |
| 2023 | 2.69% | 0.09% | 0.81% | -0.09% | -0.63% | 1.44% | 0.18% | -0.98% | -0.81% | -1.08% | 0.46% | 0.18% | 2.23% |
| 2022 | -2.16% | 0.53% | -1.85% | -1.82% | 1.39% | 2.56% | 0.36% | -0.80% | -1.25% | -1.63% | -0.09% | -0.65% | -5.39% |
| 2021 | 0.86% | -0.34% | -0.46% | 0.87% | 1.64% | 0.06% | -1.29% | 1.57% | -0.33% | 0.70% | 1.65% | 0.48% | 5.51% |
| 2020 | 0.89% | 1.77% | -2.22% | 2.81% | -0.09% | 2.00% | 4.48% | 0.34% | -2.37% | 0.79% | 2.00% | 1.67% | 12.55% |
| 2019 | 1.37% | 2.23% | 2.18% | -0.71% | -0.54% | 0.36% | 0.90% | 1.24% | 0.35% | 1.31% | -0.63% | 2.09% | 10.58% |
| 2018 | 2.53% | -1.28% | 0.19% | -0.18% | 0.65% | -0.64% | 1.20% | -0.91% | 0.92% | -0.55% | 0.28% | -0.82% | 1.31% |
| 2017 | 0.03% | -0.29% | 0.68% | 0.10% | -0.67% | 3.39% | 2.81% | -0.09% | 0.64% | 1.54% | -0.71% | -0.18% | 7.39% |
| 2016 | -3.89% | 1.54% | 2.94% | -1.66% | 1.59% | 0.18% | -0.18% | 0.55% | -0.18% | -0.09% | -0.18% | -1.84% | -1.39% |
| 2015 | 0.92% | 0.82% | 3.63% | 2.45% | 3.67% | 0.49% | -1.15% | -1.49% | 0.34% | 2.60% | 1.06% | 1.90% | 16.19% |
| 2014 | 0.02% | 1.68% | 0.00% | 0.97% | 0.67% | 1.15% | 0.96% | 1.18% | 2.13% | 1.52% | 1.31% | 0.09% | 12.29% |
| 2013 | 2.21% | 0.67% | -0.09% | -0.57% | 1.15% | -0.66% | -0.48% | -0.48% | 0.19% | -0.10% | -1.15% | -0.48% | 0.16% |
| 2012 | 0.30% | 0.99% | 0.10% | 0.88% | 2.24% | -0.38% | -0.57% | -0.96% | 0.00% | 0.48% | -0.29% | 0.97% | 3.78% |
| 2011 | -0.40% | 0.41% | 0.20% | 0.40% | -0.20% | -0.30% | -0.40% | 1.12% | -1.20% | 1.12% | 0.70% | 0.40% | 1.82% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -1.00% | -0.30% | -- |
