鑫元恒鑫收益增强A (000578.jj)鑫元基金管理有限公司持有人户数106.00 | 成立日期 | 2014-04-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0359元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89.43% (2024-06-30) 成立以来分红再投入年化收益率1.06% |
| 相关基金: | 主从基金鑫元恒鑫收益增强C 、 鑫元恒鑫收益增强D 、 鑫元恒鑫收益增强E | ||||
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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：2024-11-12
| 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 | -1.81% | 1.52% | 0.16% | 0.70% | 0.71% | -0.08% | -0.55% | -1.06% | 3.04% | -1.05% | 0.70% | -- | 2.22% |
| 2023 | 0.18% | -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% |
| 2021 | 0.36% | -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% |
| 2019 | 0.93% | 2.48% | 2.27% | 0.28% | -1.83% | 2.85% | -0.05% | 1.49% | -1.02% | -0.50% | 0.02% | 6.34% | 13.81% |
| 2018 | 0.22% | 0.09% | -2.06% | -1.38% | -0.07% | -1.52% | 0.02% | -0.02% | -0.86% | -3.62% | 1.56% | -0.28% | -7.75% |
| 2017 | 0.33% | 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% |
| 2015 | 0.84% | 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% | -- |
