嘉实瑞成两年持有期混合A (009138.jj ) 嘉实基金管理有限公司申 | 基金类型混合型成立日期2020-05-14总资产规模 (2025-12-31) 基金净值1.4488元 (2026-02-13) 基金经理张金涛管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率45.26% (2025-06-30) 成立以来分红再投入年化收益率6.66% (3978 / 9078) |
| 相关基金: | 主从基金: 嘉实瑞成两年持有期混合C |
| 备注 (0): | 双击编辑备注 |
嘉实瑞成两年持有期混合A(009138) - 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 | 3.49% | -1.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86% |
| 2025 | -0.22% | 1.93% | 2.65% | -6.24% | 4.80% | 4.23% | 6.43% | 9.39% | 3.54% | -4.28% | -3.45% | 1.92% | 21.42% |
| 2024 | -12.74% | 9.28% | 1.09% | 6.47% | 1.63% | -3.04% | -4.53% | -0.89% | 14.82% | -4.78% | 2.56% | 2.48% | 9.97% |
| 2023 | 6.08% | -0.15% | -0.78% | -2.34% | -4.62% | 4.56% | 3.33% | -5.27% | 0.61% | -2.52% | -0.98% | -1.92% | -4.56% |
| 2022 | -8.78% | -2.79% | -9.61% | -6.37% | 6.58% | 6.87% | -7.86% | -1.29% | -6.50% | -1.41% | 8.55% | -1.99% | -23.76% |
| 2021 | 3.34% | 0.71% | -2.02% | -0.14% | 0.83% | 1.16% | -4.47% | 0.52% | -6.41% | 1.55% | 4.55% | -0.07% | -0.97% |
| 2020 | -- | -- | -- | -- | -- | 7.10% | 13.59% | 4.70% | -5.43% | 2.93% | 6.87% | 11.16% | -- |