鑫元聚鑫收益增强C
(000897.jj)鑫元基金管理有限公司
成立日期2014-12-02
总资产规模
1,404.15万 (2024-06-30)
基金类型债券型当前净值1.0839基金经理陈立徐文祥管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率1.42%
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鑫元聚鑫收益增强C(000897) - 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
2024-0.07%5.53%0.28%0.11%0.99%0.47%0.30%----------7.74%
20230.93%-0.52%0.32%0.16%0.46%0.25%0.18%-0.81%-0.24%0.02%0.00%1.47%2.24%
2022-1.58%0.32%-0.55%-1.61%0.44%1.11%1.08%-0.33%-0.95%-1.06%-0.11%-0.47%-3.69%
2021-1.05%0.71%-1.26%0.43%0.93%-1.28%1.09%-0.24%-1.86%0.85%2.93%-0.49%0.66%
20200.33%1.46%-1.40%0.76%-1.26%-0.22%0.79%-0.69%-1.41%-0.57%0.53%2.35%0.57%
20191.33%0.13%1.57%-0.35%-0.21%0.66%0.56%1.74%0.52%0.23%-0.32%0.72%6.77%
20180.50%0.48%0.46%0.14%-0.25%-0.14%1.36%0.16%0.31%-0.34%2.08%-0.64%4.17%
20170.56%-0.11%-0.22%0.22%-0.55%0.67%0.00%-0.09%0.20%0.31%-0.47%0.32%0.82%
2016-4.96%-0.68%4.69%-1.64%0.11%-0.11%0.55%0.22%0.33%0.22%-0.22%-1.21%-2.91%
2015-0.68%1.07%2.31%3.77%1.18%-8.82%-3.43%-2.69%-0.44%2.00%-0.44%1.42%-5.25%