鑫元鑫新收益C (001602.jj)鑫元基金管理有限公司持有人户数109.00 | 成立日期 | 2015-07-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6460元基金经理陈立 、 张汉毅管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率-2.97% |
| 相关基金: | 主从基金鑫元鑫新收益A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元鑫新收益C(001602) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -23.40% | 2.68% | 2.45% | -0.84% | -1.07% | -2.26% | -3.12% | -3.32% | 14.16% | 3.66% | 0.60% | -5.47% | -18.56% |
| 2023 | 1.59% | -2.91% | 5.38% | 1.30% | -9.67% | 5.23% | -6.46% | -7.70% | -5.03% | -4.88% | 2.32% | 3.50% | -17.33% |
| 2022 | -8.45% | 2.44% | 2.48% | -6.94% | -1.66% | 6.62% | -2.06% | -7.12% | -7.22% | -5.48% | 3.93% | -0.55% | -22.68% |
| 2021 | 5.17% | -7.30% | -5.74% | 4.24% | 3.49% | 1.70% | -7.03% | 2.66% | 2.97% | 1.06% | -0.39% | 0.30% | 0.02% |
| 2020 | 2.90% | 1.44% | -6.98% | 9.91% | -0.23% | 13.19% | 5.33% | 1.71% | -2.31% | 1.36% | -3.69% | 12.26% | 38.22% |
| 2019 | 0.35% | 3.10% | 3.24% | -1.32% | -0.66% | 0.64% | 1.92% | -0.64% | -0.21% | -0.89% | 0.40% | 2.91% | 9.06% |
| 2018 | -0.77% | -0.33% | -0.18% | -3.01% | -1.64% | -1.18% | 0.07% | 0.60% | -0.73% | 0.58% | -0.29% | -0.75% | -7.44% |
| 2017 | 0.91% | 0.30% | -0.30% | -0.50% | -0.50% | 1.51% | 0.20% | 0.17% | 0.51% | 1.16% | -1.04% | 0.67% | 3.10% |
| 2016 | 0.00% | -0.10% | 0.79% | -1.08% | 0.30% | 0.59% | 0.19% | 0.49% | 0.20% | 0.29% | -0.59% | -2.07% | -1.01% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.50% | 0.30% | 0.30% | 0.30% | -- |
