嘉实稳裕混合A
(011249.jj ) 嘉实基金管理有限公司
基金经理王亚洲基金类型混合型成立日期2021-09-13总资产规模5.76亿 (2025-12-31) 基金净值1.1905 (2026-04-13) 管理费用率0.60%管托费用率0.20% (2025-12-31) 持仓换手率26.06% (2025-12-31) 成立以来分红再投入年化收益率3.88% (5186 / 9078)
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嘉实稳裕混合A(011249) - 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
20260.77%0.21%-0.54%0.28%----------------0.71%
2025-0.03%-0.12%0.26%0.25%0.17%0.38%0.46%1.37%0.49%0.24%-0.30%0.43%3.65%
20241.25%2.11%0.63%0.71%0.80%0.36%0.25%-0.28%0.69%-0.19%0.64%0.81%8.04%
20230.63%0.23%0.43%-0.010%-0.44%0.55%0.49%-0.08%0.61%0.12%0.25%0.98%3.83%
20220.29%-0.27%0.010%0.33%0.43%0.13%0.46%0.15%-0.09%0.20%-0.66%-0.23%0.74%
2021----------------0.05%0.07%0.49%0.31%0.92%