嘉实领航资产配置混合（FOF）C (005157.jj ) 嘉实基金管理有限公司申 | 基金类型FOF成立日期2017-10-26总资产规模 (2025-12-31) 基金净值1.1426元 (2026-02-12) 基金经理赵迁管理费用率0.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率1.62% (1138 / 1387) |
| 相关基金: | 主从基金: 嘉实领航资产配置混合（FOF）A |
| 备注 (0): | 双击编辑备注 |
嘉实领航资产配置混合（FOF）C(005157) - 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 | 0.28% | 0.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39% |
| 2025 | 0.02% | -0.04% | 0.20% | 0.20% | 0.12% | 0.12% | 0.08% | 0.04% | 0.04% | 0.20% | -0.02% | 0.11% | 1.07% |
| 2024 | 0.27% | 0.25% | 0.09% | 0.19% | 0.19% | 0.16% | 0.20% | -0.03% | 0.08% | 0.05% | 0.21% | 0.35% | 2.04% |
| 2023 | 3.46% | -0.39% | -0.84% | -0.22% | -1.94% | 0.39% | -0.73% | -3.15% | -1.05% | -1.36% | 0.41% | 0.28% | -5.15% |
| 2022 | -4.62% | 0.88% | -4.23% | -3.37% | 2.41% | 4.31% | -1.31% | -1.04% | -2.65% | -1.94% | 1.30% | -1.39% | -11.41% |
| 2021 | 1.32% | 0.02% | -1.97% | 0.62% | 2.59% | 0.10% | -0.94% | 1.83% | -1.46% | 1.40% | 0.93% | -0.16% | 4.25% |
| 2020 | 0.74% | 1.87% | -3.68% | 3.03% | -0.009% | 2.48% | 6.01% | 1.74% | -1.84% | 1.22% | 3.65% | 3.67% | 20.17% |
| 2019 | 1.31% | 2.35% | 1.20% | -0.84% | -1.35% | 1.52% | 0.92% | 1.16% | 0.28% | 0.74% | 0.39% | 2.48% | 10.58% |
| 2018 | 0.32% | -2.68% | -0.60% | -0.57% | 0.09% | -1.20% | 0.78% | -1.28% | 0.46% | -0.95% | 0.69% | -0.60% | -5.44% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.16% | -- |