鑫元稳利 (000655.jj)鑫元基金管理有限公司 | 成立日期 | 2014-06-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0728元基金经理俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
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鑫元稳利(000655) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.52% | 0.45% | 0.18% | 0.34% | 0.34% | 0.36% | 0.37% | -0.05% | -- | -- | -- | -- | 2.53% |
| 2023 | 0.03% | 0.18% | 0.55% | 0.45% | 0.53% | 0.33% | 0.27% | 0.40% | -0.13% | 0.13% | 0.31% | 0.72% | 3.82% |
| 2022 | 0.49% | 0.11% | 0.05% | 0.42% | 0.47% | 0.15% | 0.65% | 0.41% | 0.10% | 0.39% | -1.02% | 0.18% | 2.42% |
| 2021 | 0.07% | 0.41% | 0.40% | 0.37% | 0.41% | 0.26% | 0.54% | 0.25% | 0.21% | 0.19% | 0.56% | 0.45% | 4.22% |
| 2020 | 0.31% | 0.95% | 0.67% | 1.19% | -0.25% | -0.59% | -0.24% | 0.08% | 0.12% | 0.29% | -0.07% | 0.58% | 3.07% |
| 2019 | 0.46% | -0.07% | 0.36% | -0.83% | 0.35% | 0.22% | 0.54% | 0.33% | 0.21% | 0.11% | 0.42% | 0.64% | 2.78% |
| 2018 | 0.28% | 0.58% | 0.25% | 0.49% | 0.34% | 0.14% | 0.72% | 0.04% | 0.21% | 0.41% | 0.47% | -1.62% | 2.33% |
| 2017 | 0.29% | 0.19% | 0.19% | -0.09% | -0.38% | 1.33% | 0.56% | 0.04% | 0.61% | -1.05% | -0.69% | 0.28% | 1.26% |
| 2016 | 0.35% | 0.60% | 0.69% | -1.79% | 0.87% | 0.86% | 1.53% | 0.84% | 0.67% | 0.41% | -0.66% | -0.64% | 3.74% |
| 2015 | 1.05% | 1.04% | -0.56% | 1.79% | 0.92% | 0.46% | 1.55% | 0.90% | 0.71% | 1.06% | -0.17% | 1.23% | 10.41% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.70% | 0.79% | 0.69% | 1.86% | 1.05% | -0.66% | -- |
