嘉实鑫和一年持有期混合C (008665.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2019-12-24总资产规模 (2025-09-30) 基金净值1.0836元 (2026-01-15) 基金经理杨烨超管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.98% (6559 / 8996) |
| 相关基金: | 主从基金: 嘉实鑫和一年持有期混合A |
| 备注 (0): | 双击编辑备注 |
嘉实鑫和一年持有期混合C(008665) - 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 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | -0.41% | -1.00% | -0.70% | 0.88% | -0.22% | 0.17% | -- | 1.51% | -0.46% | 0.18% | -0.94% | 0.79% | -0.22% |
| 2024 | -0.93% | 1.16% | 0.27% | 0.13% | 0.02% | 0.29% | 0.08% | -0.85% | 1.28% | 0.45% | 0.29% | 0.45% | 2.65% |
| 2023 | 1.50% | 0.23% | 1.60% | -0.37% | -0.64% | -0.12% | -0.58% | -0.90% | -0.57% | -0.11% | 0.15% | -0.12% | 0.05% |
| 2022 | -0.53% | -0.05% | -1.00% | -0.41% | 1.03% | 2.68% | 0.16% | -0.16% | -0.72% | -0.24% | -1.51% | -1.43% | -2.23% |
| 2021 | 1.33% | 0.38% | -0.58% | 0.41% | 0.53% | 0.55% | -0.41% | 0.59% | 0.06% | 0.08% | 0.63% | 0.45% | 4.07% |
| 2020 | 0.20% | 0.60% | -0.70% | 1.24% | -0.02% | 1.18% | 2.49% | 0.76% | -0.64% | 0.35% | 1.47% | 0.16% | 7.26% |