鑫元得利 (003041.jj)鑫元基金管理有限公司持有人户数207.00 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0714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3.51% |
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鑫元得利(003041) - 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 | 0.52% | 0.41% | 0.11% | 0.44% | 0.42% | 0.32% | 0.39% | -0.12% | -0.11% | 0.13% | 0.56% | 0.54% | 3.67% |
| 2023 | 0.11% | 0.32% | 0.52% | 0.32% | 0.46% | 0.23% | 0.34% | 0.43% | -0.12% | 0.24% | 0.31% | 0.39% | 3.62% |
| 2022 | 0.73% | 0.26% | 0.48% | 0.55% | 0.56% | 0.28% | 0.84% | 0.24% | -0.06% | 0.41% | -0.85% | -0.04% | 3.43% |
| 2021 | 0.32% | 0.41% | 0.61% | 0.31% | 0.60% | 0.34% | 0.84% | 0.22% | 0.03% | 0.35% | 0.49% | 0.47% | 5.11% |
| 2020 | 0.37% | 0.90% | 0.52% | 0.87% | -0.13% | -0.83% | -0.35% | 0.00% | 0.05% | 0.24% | -0.18% | 0.60% | 2.06% |
| 2019 | 0.43% | 0.03% | 0.22% | -0.24% | 0.32% | 0.46% | 0.47% | 0.39% | 0.16% | 0.26% | 0.41% | 0.52% | 3.48% |
| 2018 | 0.49% | 0.38% | 0.72% | 0.69% | 0.30% | 0.45% | 0.71% | 0.01% | 0.13% | 0.67% | 0.59% | 0.53% | 5.81% |
| 2017 | 0.40% | 0.00% | 0.20% | 0.00% | -0.10% | 0.90% | 0.50% | -0.10% | 0.56% | 0.27% | -0.20% | 0.25% | 2.71% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.50% | -0.40% | -1.09% | -- |
