鑫元双债增强A (002632.jj)鑫元基金管理有限公司 | 成立日期 | 2016-04-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0307元基金经理曹建华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.76% |
| 相关基金: | 主从基金鑫元双债增强C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元双债增强A(002632) - 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 | 0.34% | 0.38% | 0.06% | 0.42% | 0.47% | 0.49% | 0.33% | -- | -- | -- | -- | -- | 2.52% |
| 2023 | 0.18% | 0.13% | 0.39% | 0.30% | 0.47% | 0.26% | 0.26% | 0.29% | -0.12% | 0.07% | 0.13% | 0.54% | 2.94% |
| 2022 | 0.40% | 0.10% | 0.05% | 0.40% | 0.39% | 0.06% | 0.45% | 0.32% | 0.12% | 0.29% | -0.68% | 0.24% | 2.15% |
| 2021 | 0.14% | 0.29% | 0.47% | 0.41% | 0.45% | 0.17% | 0.65% | 0.24% | 0.15% | 0.25% | 0.37% | 0.42% | 4.08% |
| 2020 | 0.42% | 0.90% | 0.55% | 1.56% | -0.44% | -0.93% | -0.69% | -0.09% | 0.17% | 0.37% | -0.17% | 0.67% | 2.32% |
| 2019 | 0.77% | 0.10% | 0.28% | -0.18% | 0.46% | 0.28% | 0.45% | 0.33% | -0.24% | 0.03% | 0.47% | 0.48% | 3.26% |
| 2018 | 0.56% | 0.45% | 0.59% | 0.64% | 0.20% | 0.38% | 0.97% | 0.17% | 0.22% | -0.71% | 0.28% | 0.25% | 4.05% |
| 2017 | 0.20% | -1.09% | 0.00% | 0.00% | 0.00% | 0.80% | 0.30% | 0.00% | 0.57% | 0.04% | -0.18% | 0.28% | 0.91% |
| 2016 | -- | -- | -- | -- | 0.20% | 0.50% | 0.60% | 0.39% | 0.20% | 0.29% | -0.78% | -0.79% | -- |
