鑫元裕利 (002915.jj)鑫元基金管理有限公司 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1366元基金经理颜昕 、 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3.63% |
| 备注 (0): | 双击编辑备注 |
鑫元裕利(002915) - 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% | 0.53% | 0.21% | 0.33% | 0.31% | 0.47% | 0.29% | -- | -- | -- | -- | -- | 2.61% |
| 2023 | 0.09% | 0.14% | 0.54% | 0.39% | 0.53% | 0.36% | 0.22% | 0.43% | -0.18% | 0.08% | 0.09% | 0.78% | 3.51% |
| 2022 | 0.50% | 0.01% | 0.11% | 0.42% | 0.51% | 0.07% | 0.73% | 0.56% | 0.03% | 0.50% | -0.89% | 0.19% | 2.78% |
| 2021 | 0.13% | 0.24% | 0.48% | 0.48% | 0.43% | 0.14% | 0.79% | 0.30% | 0.12% | 0.07% | 0.49% | 0.43% | 4.18% |
| 2020 | 0.49% | 0.90% | 0.61% | 1.15% | -0.52% | -0.55% | -0.39% | 0.01% | 0.09% | 0.38% | 0.14% | 0.57% | 2.90% |
| 2019 | 0.83% | 0.18% | 0.26% | -0.13% | 0.41% | 0.27% | 0.45% | 0.29% | 0.11% | 0.05% | 0.46% | 0.53% | 3.79% |
| 2018 | 0.38% | 0.64% | 0.75% | 0.78% | 0.32% | 0.61% | 0.98% | 0.25% | 0.28% | 0.64% | 0.33% | 0.39% | 6.54% |
| 2017 | 0.38% | 0.24% | 0.25% | -0.06% | -0.07% | 0.90% | 0.44% | 0.07% | 0.46% | 0.06% | -0.23% | 0.27% | 2.74% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.26% | 0.25% | -0.37% | -0.30% | -- |
