鑫元兴利定期开放 (002265.jj)鑫元基金管理有限公司 | 成立日期 | 2016-01-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0356元基金经理徐文祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.54% |
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鑫元兴利定期开放(002265) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.44% | 0.50% | 0.12% | 0.52% | 0.38% | 0.48% | 0.40% | -- | -- | -- | -- | -- | 2.87% |
| 2023 | 0.20% | 0.24% | 0.43% | 0.40% | 0.48% | 0.37% | 0.27% | 0.30% | -0.25% | 0.04% | 0.35% | 0.74% | 3.61% |
| 2022 | 0.68% | 0.03% | 0.02% | 0.48% | 0.47% | 0.00% | 0.80% | 0.38% | 0.03% | 0.37% | -0.77% | 0.05% | 2.56% |
| 2021 | 0.16% | 0.25% | 0.42% | 0.46% | 0.38% | 0.18% | 0.73% | 0.21% | 0.26% | 0.23% | 0.61% | 0.49% | 4.47% |
| 2020 | 0.32% | 0.96% | 0.51% | 1.03% | -0.36% | -0.81% | -0.37% | -0.14% | 0.17% | 0.27% | -0.17% | 0.82% | 2.24% |
| 2019 | 0.99% | 0.60% | 0.13% | -0.17% | 0.63% | 0.31% | 0.53% | 0.64% | 0.29% | 0.30% | 0.38% | 0.50% | 5.26% |
| 2018 | 0.44% | 0.55% | 0.56% | 0.75% | 0.21% | 0.23% | 1.18% | 0.60% | 0.33% | 0.69% | 0.78% | 0.52% | 7.08% |
| 2017 | 0.20% | 0.00% | 0.10% | 0.00% | -0.20% | 0.90% | 0.59% | -0.10% | 0.49% | 0.20% | -0.35% | 0.30% | 2.15% |
| 2016 | -- | 0.20% | 0.30% | -0.10% | 0.20% | 0.40% | 0.79% | 0.29% | 0.20% | 0.29% | -0.88% | -1.67% | -- |
