鑫元合享纯债A (000815.jj)鑫元基金管理有限公司持有人户数23.00 | 成立日期 | 2014-10-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1112元基金经理刘丽娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金鑫元合享纯债C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元合享纯债A(000815) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.36% | 0.39% | 0.19% | 0.29% | 0.31% | 0.33% | 0.25% | 0.01% | 0.17% | 0.13% | 0.27% | 0.58% | 3.34% |
| 2023 | 0.05% | 0.18% | 0.56% | 0.38% | 0.63% | 0.34% | 0.28% | 0.42% | -0.15% | 0.08% | 0.06% | 0.63% | 3.51% |
| 2022 | 0.83% | -0.13% | 0.07% | 0.40% | 0.54% | 0.12% | 0.73% | 0.55% | -0.10% | 0.63% | -0.98% | 0.29% | 2.97% |
| 2021 | -0.26% | -0.02% | 0.39% | 0.49% | 0.31% | 0.06% | 0.67% | 0.26% | 0.06% | -0.12% | 0.89% | 0.56% | 3.33% |
| 2020 | 0.26% | 1.19% | 1.11% | 1.61% | -1.48% | -0.78% | -1.05% | -0.25% | 0.16% | 0.33% | 0.16% | 1.05% | 2.27% |
| 2019 | 0.19% | -0.10% | 0.35% | -0.42% | 0.52% | 0.28% | 0.07% | -0.10% | -0.38% | -0.34% | 0.79% | 0.67% | 1.52% |
| 2018 | 0.27% | 0.90% | 1.38% | 1.61% | -0.65% | -0.41% | 1.93% | 0.13% | -0.04% | 0.38% | -0.11% | 0.11% | 5.60% |
| 2017 | 0.52% | 0.21% | -0.21% | -1.56% | -1.79% | 2.58% | 1.05% | -0.02% | 0.66% | -0.29% | -1.59% | -0.01% | -0.53% |
| 2016 | 0.09% | -0.45% | 1.74% | -3.05% | 1.02% | 1.01% | 2.09% | 0.71% | 0.79% | 0.54% | -0.70% | -3.52% | 0.09% |
| 2015 | 2.75% | 3.09% | -2.00% | 1.73% | 1.60% | 0.30% | 2.66% | 2.21% | 1.22% | 1.39% | -0.27% | 0.73% | 16.42% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -5.41% | -- |
