嘉合睿金混合A
(005090.jj ) 嘉合基金管理有限公司
基金类型混合型成立日期2018-03-21总资产规模2,517.25万 (2025-12-31) 基金净值1.6041 (2026-02-02) 基金经理陶棣溦管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率22.20倍 (2025-06-30) 成立以来分红再投入年化收益率9.61% (2616 / 9037)
备注 (0): 双击编辑备注
发表讨论

嘉合睿金混合A(005090) - 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
20262.39%-5.80%---------------------3.55%
20257.84%1.89%-5.97%-6.23%-7.29%8.86%2.44%29.37%2.34%2.67%-1.88%8.49%44.96%
2024-22.13%15.07%11.62%2.61%-8.27%-2.85%1.15%-7.92%16.02%28.91%-6.89%0.53%19.22%
20235.91%-1.76%3.74%-2.31%-2.35%1.79%-6.34%-7.05%-10.09%-9.37%0.05%-9.56%-32.73%
2022-8.68%1.32%-4.84%-3.48%4.38%10.84%-0.22%-9.86%-4.70%-5.00%1.71%-0.99%-19.37%
20218.88%-3.56%-8.89%5.71%2.57%10.66%13.10%0.18%-8.53%6.07%2.51%-10.80%15.39%
20205.22%5.85%-6.17%9.55%1.64%14.70%8.48%4.25%-2.42%4.52%0.34%9.88%69.72%
20190.69%1.30%2.43%-2.23%-2.26%7.39%0.84%2.92%0.10%2.14%0.38%5.05%19.97%
2018------0.28%0.52%-0.59%-0.04%-1.59%-0.20%-0.90%-0.46%-0.31%--