鑫元恒鑫收益增强C
(000579.jj)鑫元基金管理有限公司
成立日期2014-04-17
总资产规模
203.43万 (2024-06-30)
基金类型债券型当前净值0.9752基金经理曹建华管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率0.50%
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鑫元恒鑫收益增强C(000579) - 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
2024-1.85%1.49%0.12%0.67%0.67%-0.11%-1.00%-----------0.04%
20230.15%-0.05%-0.03%0.36%0.13%-0.29%0.10%0.10%-0.18%-0.09%0.27%0.60%1.08%
2022-1.91%-0.28%-0.59%-0.96%1.55%1.12%0.09%-0.78%-0.88%0.14%-0.39%-0.64%-3.50%
20210.33%-0.36%-1.03%0.68%2.36%1.23%0.37%1.47%-0.53%1.03%1.23%-0.63%6.26%
2020-0.04%0.85%-3.58%2.50%-3.84%1.94%3.88%1.42%-5.06%-0.76%2.61%-0.21%-0.74%
20190.90%2.44%2.23%0.25%-1.86%2.82%-0.09%1.47%-1.06%-0.54%-0.01%6.31%13.35%
20180.19%0.05%-2.09%-1.41%-0.10%-1.56%-0.01%-0.06%-0.89%-3.66%1.51%-0.30%-8.11%
20170.33%0.22%-0.22%-0.44%-1.21%0.89%0.55%-0.07%0.50%0.02%-0.81%0.18%-0.07%
2016-1.33%-0.22%2.14%-1.76%0.56%2.79%-0.43%0.54%0.65%0.43%-0.75%-1.62%0.89%
20150.75%0.93%-0.09%0.77%0.40%-6.31%-3.68%-2.40%-0.45%1.35%-1.33%1.46%-8.56%
2014--------0.30%0.70%0.40%1.38%1.07%1.73%1.51%-0.65%--