嘉合睿金混合C
(005091.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3,915.54万 (2025-09-30) 基金净值1.5166 (2025-12-15) 基金经理陶棣溦管理费用率1.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率8.99% (2300 / 8947)
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嘉合睿金混合C(005091) - 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
20257.78%1.82%-6.04%-6.29%-7.34%8.79%2.37%29.29%2.27%2.60%-1.94%4.70%38.88%
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%
20235.84%-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%
20218.81%-3.62%-8.96%5.64%2.50%10.59%13.03%0.11%-8.60%6.00%2.43%-10.86%14.46%
20205.17%5.77%-6.24%9.48%1.57%14.62%8.41%4.18%-2.49%4.45%0.27%9.81%68.37%
20190.68%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------0.27%0.51%-0.60%-0.05%-1.60%-0.20%-0.92%-0.57%-0.32%--