嘉实致盈债券A
(006450.jj ) 嘉实基金管理有限公司
基金经理王立芹张文佳基金类型债券型成立日期2018-11-02总资产规模21.54亿 (2025-12-31) 基金净值1.0258 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.26% (2752 / 7242)
备注 (0): 双击编辑备注
发表讨论

嘉实致盈债券A(006450) - 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
20260.21%0.17%0.33%0.29%----------------1.00%
20250.14%-0.94%-0.12%1.05%-0.07%0.37%-0.09%-0.42%-0.34%0.53%-0.18%-0.05%-0.12%
20240.48%0.78%0.35%0.43%0.40%0.70%0.68%-0.08%0.21%0.21%0.75%1.98%7.09%
2023-0.08%--0.52%0.27%0.62%0.42%0.14%0.39%-0.23%-0.010%0.04%0.75%2.86%
20220.58%-0.14%0.05%0.32%0.41%0.07%0.52%0.58%0.02%0.40%-0.83%0.31%2.31%
2021-0.11%0.21%0.36%0.49%0.38%0.24%0.86%0.22%0.05%--0.64%0.54%3.93%
20200.34%1.01%0.78%1.16%-0.84%-0.58%-0.40%-0.08%0.09%0.26%0.20%0.85%2.79%
20190.84%0.07%0.21%-0.39%0.44%0.52%0.50%0.30%0.21%-0.12%0.57%0.58%3.76%
2018--------------------0.18%0.59%0.77%