嘉合睿金混合C (005091.jj ) 嘉合基金管理有限公司申 | 基金经理陶棣溦基金类型混合型成立日期2018-03-21总资产规模 (2026-03-31) 基金净值2.6103元 (2026-07-03) 管理费用率1.20%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率15.71% (1596 / 9328) |
| 相关基金: | 主从基金: 嘉合睿金混合(005090) |
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嘉合睿金混合C(005091) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | 2.45% | -6.12% | 33.01% | 23.87% | 15.01% | -10.84% | -- | -- | -- | -- | -- | 66.24% |
| 2025 | 7.78% | 1.82% | -6.04% | -6.29% | -7.34% | 8.79% | 2.37% | 29.29% | 2.27% | 2.60% | -1.94% | 8.40% | 43.79% |
| 2024 | -22.19% | 15.01% | 11.53% | 2.55% | -8.34% | -2.92% | 1.08% | -7.98% | 15.94% | 28.82% | -6.96% | 0.46% | 18.27% |
| 2023 | 5.84% | -1.82% | 3.67% | -2.36% | -2.43% | 1.71% | -6.39% | -7.12% | -10.15% | -9.44% | -0.02% | -9.62% | -33.26% |
| 2022 | -8.74% | 1.25% | -4.91% | -3.53% | 4.30% | 10.77% | -0.28% | -9.93% | -4.77% | -5.06% | 1.64% | -1.05% | -20.02% |
| 2021 | 8.81% | -3.62% | -8.96% | 5.64% | 2.50% | 10.59% | 13.03% | 0.11% | -8.60% | 6.00% | 2.43% | -10.86% | 14.46% |
| 2020 | 5.17% | 5.77% | -6.24% | 9.48% | 1.57% | 14.62% | 8.41% | 4.18% | -2.49% | 4.45% | 0.27% | 9.81% | 68.37% |
| 2019 | 0.68% | 1.29% | 2.39% | -2.31% | -2.32% | 7.32% | 0.77% | 2.85% | 0.04% | 2.07% | 0.21% | 4.97% | 19.05% |
| 2018 | -- | -- | 0.16% | 0.27% | 0.51% | -0.60% | -0.05% | -1.60% | -0.20% | -0.92% | -0.57% | -0.32% | -3.30% |