泰信鑫益定期开放C (000213.jj)泰信基金管理有限公司 | 成立日期 | 2013-07-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2650元基金经理李俊江管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.38% |
| 相关基金: | 主从基金泰信鑫益定期开放A | ||||
| 备注 (0): | 双击编辑备注 |
泰信鑫益定期开放C(000213) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | 0.24% | 0.16% | 0.24% | 0.24% | 0.40% | 0.24% | -- | -- | -- | -- | -- | 1.77% |
| 2023 | 0.23% | 0.46% | 0.77% | 0.61% | 0.53% | 0.38% | 0.47% | 0.63% | 0.23% | 0.23% | 0.31% | 0.32% | 5.30% |
| 2022 | 0.32% | 0.40% | 0.48% | 0.24% | 0.48% | 0.32% | 0.31% | 0.31% | 0.55% | 0.08% | 0.31% | 0.39% | 4.26% |
| 2021 | -0.25% | 0.00% | 0.34% | 0.42% | 0.50% | 0.42% | 1.00% | 0.33% | 0.41% | 0.33% | 0.49% | 0.97% | 5.07% |
| 2020 | 0.52% | 0.96% | 0.69% | 1.97% | -1.09% | -0.42% | 0.00% | 0.17% | -0.09% | 0.09% | 0.00% | 0.68% | 3.50% |
| 2019 | 0.18% | 0.27% | 0.09% | -0.18% | 0.27% | 0.45% | 0.45% | 0.27% | 0.18% | -0.62% | 0.89% | 0.88% | 3.16% |
| 2018 | 0.48% | 0.38% | 0.47% | 0.57% | 0.00% | 0.56% | 0.84% | 0.09% | 0.09% | 0.55% | 0.73% | 0.91% | 5.83% |
| 2017 | 0.00% | -0.10% | -0.10% | -0.19% | -0.48% | 0.87% | 0.29% | -0.10% | 0.48% | 0.00% | -0.29% | 0.29% | 0.67% |
| 2016 | -0.10% | 0.38% | 0.95% | -1.23% | 0.48% | 0.48% | 0.57% | 0.28% | 0.19% | 0.00% | -0.28% | -1.03% | 0.67% |
| 2015 | 0.96% | 0.38% | 0.95% | 1.03% | 0.84% | 0.18% | 0.92% | 0.55% | 0.63% | 0.90% | -0.29% | 1.75% | 9.15% |
| 2014 | 0.30% | 1.29% | 0.20% | 0.78% | 0.58% | 0.29% | 0.58% | 0.38% | 0.86% | 2.37% | 1.94% | -1.09% | 8.77% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.10% | -0.20% | 0.00% | -- |
