嘉合磐通C
(001958.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5,144.00万 (2025-12-31) 基金净值1.1983 (2026-02-05) 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) 成立以来分红再投入年化收益率4.64% (967 / 7205)
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嘉合磐通C(001958) - 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
20262.60%-0.56%--------------------2.03%
20250.80%-0.36%0.26%-0.57%1.16%1.00%1.90%2.16%2.54%-0.11%0.28%-0.50%8.83%
2024-1.56%3.39%-0.68%0.94%0.20%-1.22%0.08%-1.06%3.23%-1.22%-0.39%-0.39%1.20%
20231.44%0.06%-0.04%0.11%-0.74%0.009%-0.70%-0.44%-0.14%-0.59%1.02%-0.18%-0.24%
20220.45%0.08%-0.27%0.83%0.66%0.41%0.32%0.31%0.05%-0.24%1.04%0.81%4.55%
20210.48%0.67%0.74%-0.39%0.33%0.70%1.05%1.69%0.76%-0.71%-0.21%0.20%5.42%
20201.03%2.29%0.40%2.35%-1.49%-1.37%-0.92%0.04%0.20%0.26%0.05%0.49%3.29%
20190.82%0.85%0.66%-0.33%1.25%1.39%0.95%0.94%1.03%-0.78%1.72%1.79%10.74%
2018--0.20%0.70%0.99%--0.10%1.08%--0.10%--0.04%-1.31%--