嘉合磐通A
(001957.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2018-01-24总资产规模1.38亿 (2025-09-30) 基金净值1.1457 (2025-12-19) 基金经理于启明叶平管理费用率0.40%管托费用率0.10% (2025-06-30) 持仓换手率47.70% (2025-06-30) 成立以来分红再投入年化收益率4.84% (734 / 7133)
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嘉合磐通A(001957) - 历史月度涨跌幅

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
20250.82%-0.32%0.29%-0.54%1.19%1.04%1.93%2.19%2.58%-0.08%0.31%-0.25%9.51%
2024-1.52%3.42%-0.65%0.97%0.24%-1.18%0.11%-1.01%3.26%-1.18%-0.36%-0.35%1.60%
20231.47%0.09%-0.009%0.14%-0.70%0.04%-0.68%-0.40%-0.11%-0.56%1.05%-0.14%0.16%
20220.48%0.12%-0.23%0.85%0.70%0.45%0.35%0.35%0.09%-0.21%1.07%0.85%4.97%
20210.52%0.70%0.77%-0.35%0.36%0.73%1.08%1.72%0.79%-0.68%-0.18%0.24%5.84%
20201.05%2.32%0.44%2.38%-1.45%-1.35%-0.88%0.06%0.23%0.30%0.09%0.52%3.70%
20190.86%0.85%0.66%-0.32%1.25%1.40%0.95%0.94%1.05%-0.77%1.72%1.81%10.90%
2018--0.30%0.70%0.99%--0.10%1.08%0.10%----0.10%-1.30%--