嘉实精选平衡混合C (009650.jj ) 嘉实基金管理有限公司申 | 基金经理董福焱基金类型混合型成立日期2020-06-11总资产规模 (2026-03-31) 基金净值1.2849元 (2026-05-19) 管理费用率0.60%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率4.31% (5400 / 9174) |
| 相关基金: | 主从基金: 嘉实精选平衡混合(009649) |
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嘉实精选平衡混合C(009650) - 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 | 3.20% | 1.14% | -6.39% | 0.73% | -1.53% | -- | -- | -- | -- | -- | -- | -- | -3.10% |
| 2025 | -1.97% | 1.02% | -0.29% | -2.92% | 1.14% | 0.31% | 3.29% | 4.38% | -1.45% | 0.95% | -0.82% | -0.26% | 3.19% |
| 2024 | -3.17% | 5.71% | -0.10% | 0.93% | 0.49% | -5.21% | -1.10% | -3.06% | 16.61% | -0.89% | 1.64% | -1.46% | 9.10% |
| 2023 | 5.51% | 1.19% | -1.34% | 4.97% | -2.52% | 0.32% | 2.82% | -4.82% | -1.12% | -2.50% | -0.81% | -1.03% | 0.15% |
| 2022 | -1.72% | 2.52% | -3.60% | -6.24% | 5.06% | 5.04% | -2.51% | -0.59% | -3.44% | -0.49% | 5.73% | -2.03% | -3.06% |
| 2021 | 0.51% | 3.70% | -3.84% | 1.28% | 3.15% | -1.10% | -2.02% | 6.98% | -2.24% | -0.32% | 2.70% | 2.54% | 11.38% |
| 2020 | -- | -- | -- | -- | -- | 0.49% | 3.08% | 1.56% | -0.77% | 0.48% | 2.29% | 1.51% | 8.92% |