鑫元聚鑫收益增强C (000897.jj)鑫元基金管理有限公司持有人户数1,084.00 | 成立日期 | 2014-12-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0874元基金经理陈立 、 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1.41% |
| 相关基金: | 主从基金鑫元聚鑫收益增强A 、 鑫元聚鑫收益增强D | ||||
| 备注 (0): | 双击编辑备注 |
鑫元聚鑫收益增强C(000897) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -0.07% | 5.53% | 0.28% | 0.11% | 0.99% | 0.47% | 0.48% | -0.09% | -0.32% | -0.11% | 0.67% | -- | 8.09% |
| 2023 | 0.93% | -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% |
| 2020 | 0.33% | 1.46% | -1.40% | 0.76% | -1.26% | -0.22% | 0.79% | -0.69% | -1.41% | -0.57% | 0.53% | 2.35% | 0.57% |
| 2019 | 1.33% | 0.13% | 1.57% | -0.35% | -0.21% | 0.66% | 0.56% | 1.74% | 0.52% | 0.23% | -0.32% | 0.72% | 6.77% |
| 2018 | 0.50% | 0.48% | 0.46% | 0.14% | -0.25% | -0.14% | 1.36% | 0.16% | 0.31% | -0.34% | 2.08% | -0.64% | 4.17% |
| 2017 | 0.56% | -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% |
