鑫元恒鑫收益增强A
(000578.jj)鑫元基金管理有限公司
成立日期2014-04-17
总资产规模
2,104.23万 (2024-06-30)
基金类型债券型当前净值1.0153基金经理曹建华管理费用率0.40%管托费用率0.10%持仓换手率55.19% (2023-12-31) 成立以来分红再投入年化收益率0.89%
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鑫元恒鑫收益增强A(000578) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-1.81%1.52%0.16%0.70%0.71%-0.08%-0.98%----------0.19%
20230.18%-0.02%0.01%0.38%0.18%-0.26%0.14%0.15%-0.14%-0.05%0.29%0.64%1.50%
2022-1.87%-0.24%-0.57%-0.92%1.58%1.16%0.12%-0.74%-0.84%0.18%-0.36%-0.61%-3.11%
20210.36%-0.32%-0.99%0.70%2.40%1.26%0.41%1.50%-0.50%1.08%1.25%-0.60%6.68%
2020-0.01%0.89%-3.54%2.52%-3.82%1.98%3.91%1.46%-5.03%-0.73%2.65%-0.19%-0.34%
20190.93%2.48%2.27%0.28%-1.83%2.85%-0.05%1.49%-1.02%-0.50%0.02%6.34%13.81%
20180.22%0.09%-2.06%-1.38%-0.07%-1.52%0.02%-0.02%-0.86%-3.62%1.56%-0.28%-7.75%
20170.33%0.11%-0.11%-0.43%-1.09%0.88%0.65%-0.12%0.53%0.06%-0.78%0.21%0.23%
2016-1.21%-0.22%2.12%-1.75%0.56%2.88%-0.43%0.54%0.75%0.43%-0.64%-1.60%1.32%
20150.84%0.93%0.00%0.77%0.49%-6.27%-3.77%-2.39%-0.33%1.34%-1.32%1.56%-8.15%
2014--------0.20%0.80%0.40%1.48%1.07%1.83%1.42%-0.65%--