鑫元聚利 (003500.jj)鑫元基金管理有限公司 | 成立日期 | 2016-10-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0578元基金经理颜昕 、 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3.49% |
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鑫元聚利(003500) - 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 | 0.34% | 0.34% | 0.16% | 0.29% | 0.28% | 0.49% | 0.34% | 0.06% | -- | -- | -- | -- | 2.31% |
| 2023 | 0.17% | 0.16% | 0.35% | 0.31% | 0.47% | 0.28% | 0.19% | 0.34% | -0.10% | 0.05% | 0.10% | 0.50% | 2.84% |
| 2022 | 0.52% | -0.05% | 0.18% | 0.39% | 0.42% | 0.02% | 0.64% | 0.53% | 0.06% | 0.32% | -0.44% | 0.14% | 2.75% |
| 2021 | 0.01% | 0.30% | 0.37% | 0.41% | 0.39% | 0.15% | 0.70% | 0.24% | 0.07% | 0.13% | 0.38% | 0.37% | 3.59% |
| 2020 | 0.31% | 0.73% | 0.46% | 1.01% | -0.32% | -0.68% | -0.20% | 0.12% | 0.63% | 0.22% | 0.12% | 0.60% | 3.04% |
| 2019 | 0.65% | 0.23% | 0.23% | -0.27% | 0.46% | 0.50% | 0.37% | 0.28% | 0.21% | -0.05% | 0.48% | 0.37% | 3.53% |
| 2018 | 0.59% | 0.47% | 0.55% | 0.55% | 0.37% | 0.44% | 1.18% | 0.13% | 0.33% | 0.65% | 0.48% | 0.46% | 6.36% |
| 2017 | 0.31% | 0.22% | 0.24% | 0.17% | 0.00% | 0.69% | 0.45% | 0.05% | 0.40% | 0.12% | -0.05% | 0.26% | 2.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | -0.09% | -- |
