鑫元汇利 (002442.jj)鑫元基金管理有限公司 | 成立日期 | 2016-03-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0386元基金经理赵慧管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.59% |
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鑫元汇利(002442) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.43% | 0.45% | 0.16% | 0.43% | 0.45% | 0.41% | 0.42% | -0.09% | -- | -- | -- | -- | 2.68% |
| 2023 | 0.16% | 0.21% | 0.44% | 0.35% | 0.44% | 0.28% | 0.21% | 0.40% | -0.15% | 0.07% | 0.18% | 0.65% | 3.29% |
| 2022 | 0.57% | 0.03% | 0.04% | 0.47% | 0.46% | 0.08% | 0.62% | 0.44% | 0.06% | 0.36% | -0.74% | 0.16% | 2.56% |
| 2021 | 0.05% | 0.21% | 0.50% | 0.40% | 0.56% | 0.19% | 0.86% | 0.34% | 0.01% | 0.25% | 0.46% | 0.35% | 4.25% |
| 2020 | 0.42% | 1.02% | 0.38% | 1.53% | -0.56% | -0.99% | -0.30% | -0.17% | 0.22% | 0.36% | -0.27% | 0.79% | 2.44% |
| 2019 | 0.84% | 0.20% | 0.20% | -0.19% | 0.53% | 0.48% | 0.46% | 0.38% | 0.17% | -0.08% | 0.54% | 0.43% | 4.03% |
| 2018 | 0.47% | 0.49% | 0.73% | 0.85% | 0.18% | 0.48% | 1.68% | 0.14% | 0.27% | 0.70% | 0.43% | 0.39% | 7.02% |
| 2017 | 0.20% | 0.10% | 0.30% | 0.10% | 0.20% | 0.59% | 0.39% | 0.14% | 0.39% | 0.23% | 0.19% | 0.28% | 3.14% |
| 2016 | -- | -- | -- | 0.00% | 0.30% | 0.30% | 0.40% | 0.20% | 0.20% | 0.10% | -0.39% | -0.10% | -- |
