嘉实新添辉定期混合C (005089.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2017-09-28总资产规模 (2025-09-30) 基金净值0.8789元 (2025-12-15) 基金经理张丹华管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率-1.56% (7420 / 8945) |
| 相关基金: | 主从基金: 嘉实新添辉定期混合A |
| 备注 (0): | 双击编辑备注 |
嘉实新添辉定期混合C(005089) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.35% | 1.87% | 2.41% | -1.47% | 1.49% | 1.47% | 2.43% | 4.56% | 3.68% | -0.60% | -2.83% | -0.08% | 11.90% |
| 2024 | -13.53% | 12.86% | 1.63% | 0.15% | -4.04% | -3.24% | -2.66% | -4.48% | 17.61% | -1.55% | 1.34% | -5.34% | -4.77% |
| 2023 | 5.79% | -1.52% | 1.18% | -0.62% | -4.73% | 1.46% | -4.55% | -5.34% | -2.84% | -4.13% | -0.21% | -2.04% | -16.70% |
| 2022 | -3.52% | 0.49% | -4.65% | -5.98% | 3.95% | 8.01% | -2.44% | -8.81% | -4.71% | -1.61% | 0.02% | -2.03% | -20.24% |
| 2021 | 2.22% | -0.60% | -2.16% | 1.17% | 0.55% | -0.49% | -2.33% | 0.66% | -0.56% | 0.78% | -0.77% | 0.53% | -1.10% |
| 2020 | 0.25% | -0.19% | -1.22% | 2.20% | 0.27% | 2.29% | 2.90% | 1.28% | -1.82% | 0.31% | 2.36% | 3.20% | 12.33% |
| 2019 | 0.98% | 0.90% | 0.54% | -0.31% | -0.55% | 0.23% | -0.03% | -0.24% | 0.81% | 2.19% | -0.09% | 1.85% | 6.42% |
| 2018 | 1.06% | -0.74% | 0.28% | -0.12% | 0.79% | 0.51% | 1.37% | -0.97% | 0.20% | 0.66% | 0.31% | -0.34% | 3.04% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26% | 0.10% | 0.49% | -- |