鑫元聚鑫收益增强A
(000896.jj)鑫元基金管理有限公司持有人户数809.00
成立日期2014-12-02
总资产规模
9,649.47万 (2024-09-30)
基金类型债券型当前净值1.0757基金经理陈立徐文祥管理费用率0.70%管托费用率0.20%持仓换手率29.29% (2024-06-30) 成立以来分红再投入年化收益率1.77%
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鑫元聚鑫收益增强A(000896) - 历史月度涨跌幅

最后更新于:2024-12-27

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
2024-0.04%5.57%0.31%0.14%1.02%0.50%0.53%-0.06%-0.27%-0.08%0.28%0.20%8.26%
20230.97%-0.50%0.35%0.20%0.51%0.28%0.21%-0.78%-0.21%0.07%0.02%1.52%2.65%
2022-1.55%0.35%-0.51%-1.59%0.48%1.14%1.10%-0.30%-0.91%-1.03%-0.07%-0.44%-3.31%
2021-1.03%0.74%-1.21%0.46%0.97%-1.25%1.12%-0.21%-1.82%0.88%2.96%-0.45%1.07%
20200.36%1.50%-1.37%0.79%-1.24%-0.17%0.82%-0.66%-1.38%-0.54%0.56%2.38%0.98%
20191.37%0.16%1.60%-0.31%-0.18%0.70%0.60%1.77%0.55%0.26%-0.28%0.75%7.20%
20180.53%0.52%0.48%0.18%-0.21%-0.11%1.38%0.20%0.34%-0.31%2.12%-0.60%4.60%
20170.55%0.00%-0.33%0.33%-0.55%0.77%0.00%-0.08%0.23%0.34%-0.42%0.34%1.18%
2016-4.84%-0.56%4.66%-1.74%0.22%0.00%0.55%0.22%0.33%0.33%-0.22%-1.09%-2.37%
2015-0.58%1.07%2.31%3.86%1.18%-8.71%-3.42%-2.68%-0.44%2.10%-0.43%1.31%-4.96%