嘉实瑞成两年持有期混合C (009139.jj ) 嘉实基金管理有限公司申 | 基金经理张金涛基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值1.3150元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率4.65% (5089 / 9178) |
| 相关基金: | 主从基金: 嘉实瑞成两年持有期混合(009138) |
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嘉实瑞成两年持有期混合C(009139) - 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 | 3.46% | -0.61% | -7.13% | 4.28% | -5.04% | -- | -- | -- | -- | -- | -- | -- | -5.44% |
| 2025 | -0.24% | 1.89% | 2.63% | -6.27% | 4.76% | 4.19% | 6.39% | 9.37% | 3.50% | -4.32% | -3.48% | 1.89% | 20.94% |
| 2024 | -12.77% | 9.25% | 1.06% | 6.43% | 1.60% | -3.08% | -4.56% | -0.93% | 14.78% | -4.81% | 2.53% | 2.44% | 9.51% |
| 2023 | 6.05% | -0.18% | -0.81% | -2.38% | -4.65% | 4.52% | 3.29% | -5.30% | 0.58% | -2.54% | -1.02% | -1.94% | -4.93% |
| 2022 | -8.81% | -2.82% | -9.65% | -6.41% | 6.55% | 6.84% | -7.89% | -1.33% | -6.53% | -1.44% | 8.51% | -2.02% | -24.07% |
| 2021 | 3.31% | 0.68% | -2.05% | -0.18% | 0.80% | 1.12% | -4.51% | 0.49% | -6.44% | 1.52% | 4.51% | -0.10% | -1.36% |
| 2020 | -- | -- | -- | -- | 0.35% | 7.08% | 13.55% | 4.66% | -5.47% | 2.90% | 6.83% | 11.12% | 47.47% |