中金金利A
(003811.jj)中金基金管理有限公司
成立日期2016-12-13
总资产规模
1,015.95万 (2024-06-30)
基金类型债券型当前净值1.0571基金经理闫雯雯尹海峰李亚寅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.10%
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中金金利A(003811) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20240.40%0.63%0.14%-0.08%0.15%0.03%-0.07%-0.01%--------1.21%
2023-0.01%0.05%0.44%0.26%0.57%0.34%0.21%0.28%-0.26%0.02%0.04%0.58%2.55%
20220.56%0.01%0.00%0.44%0.40%0.10%0.53%0.44%0.03%0.41%-0.88%0.37%2.44%
2021-0.08%0.00%0.51%0.48%0.42%0.18%0.89%0.21%0.11%0.05%0.40%0.51%3.74%
20200.23%0.19%0.19%0.31%-0.22%-0.35%0.01%-0.03%0.08%0.07%0.24%0.50%1.21%
20190.94%-0.18%0.27%-0.89%0.42%0.48%0.39%0.25%0.30%-0.13%0.50%0.54%2.92%
20180.59%0.52%0.58%0.53%0.13%0.50%1.23%-0.56%-0.21%0.99%0.55%0.82%5.80%
20170.20%0.36%0.40%0.17%0.16%0.69%0.50%0.26%0.53%0.22%0.01%0.37%3.93%