嘉实稳福混合A
(009387.jj ) 嘉实基金管理有限公司
基金经理李宇昂李卓锴王喆基金类型混合型成立日期2020-05-09总资产规模1.27亿 (2026-03-31) 基金净值1.2667 (2026-07-03) 管理费用率0.60%管托费用率0.20% (2026-06-24) 持仓换手率163.91% (2025-12-31) 成立以来分红再投入年化收益率3.92% (5536 / 9328)
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嘉实稳福混合A(009387) - 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
20261.25%0.21%-0.54%1.97%0.73%0.94%-0.37%----------4.24%
20251.47%0.73%0.36%1.71%-0.20%0.81%0.23%0.29%-0.81%0.49%-0.50%0.06%4.71%
2024-2.61%0.79%0.29%0.87%0.55%-0.29%-0.45%-0.52%1.66%0.23%0.77%0.99%2.23%
20232.80%-0.10%0.32%-0.55%-0.56%0.41%0.76%-1.23%-1.04%-1.10%-0.46%0.25%-0.57%
2022-0.91%1.31%-3.70%-2.63%4.30%2.24%0.06%-1.62%-1.72%-0.11%0.22%-0.30%-3.07%
2021--2.83%-1.95%0.94%2.78%-0.11%-0.33%4.63%-2.64%-1.06%2.49%1.78%9.48%
2020---------0.10%0.11%2.20%1.71%-0.37%0.81%1.90%1.12%7.59%