嘉合同顺智选股票A
(009106.jj ) 嘉合基金管理有限公司
基金经理杨彦喆基金类型股票型成立日期2020-05-22总资产规模33.02万 (2025-12-31) 基金净值0.9440 (2026-04-17) 管理费用率1.20%管托费用率0.15% (2025-06-30) 持仓换手率291.32% (2025-06-30) 成立以来分红再投入年化收益率1.41% (4624 / 5786)
备注 (0): 双击编辑备注
发表讨论

嘉合同顺智选股票A(009106) - 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
20261.83%1.20%-3.44%4.69%----------------4.18%
2025-3.07%3.41%0.78%-4.00%2.59%2.71%4.70%5.94%1.59%0.52%-2.46%1.74%14.86%
2024-4.09%7.40%1.64%1.89%-0.27%-2.95%0.24%-3.83%16.44%-4.52%-1.80%0.31%8.99%
20235.38%-1.63%-0.44%-0.97%-3.91%2.27%2.45%-5.12%-2.64%-3.27%-2.32%-1.42%-11.46%
2022-6.65%1.52%-7.27%-2.62%2.10%7.74%-5.20%-0.19%-6.50%-6.80%6.94%-0.60%-17.49%
20214.17%0.38%-3.58%5.83%2.30%0.61%-5.40%0.34%-0.41%0.69%-2.40%2.85%4.94%
2020---------0.010%-0.06%-0.11%0.34%-5.17%2.41%4.22%7.17%8.64%