中金金利A (003811.jj)中金基金管理有限公司持有人户数203.00 | 成立日期 | 2016-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0704元基金经理闫雯雯 、 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3.13% |
| 相关基金: | 主从基金中金金利C | ||||
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中金金利A(003811) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.40% | 0.63% | 0.14% | -0.08% | 0.15% | 0.03% | -0.07% | -0.01% | 0.06% | 0.09% | 0.30% | 0.80% | 2.48% |
| 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% |
| 2022 | 0.56% | 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% |
| 2020 | 0.23% | 0.19% | 0.19% | 0.31% | -0.22% | -0.35% | 0.01% | -0.03% | 0.08% | 0.07% | 0.24% | 0.50% | 1.21% |
| 2019 | 0.94% | -0.18% | 0.27% | -0.89% | 0.42% | 0.48% | 0.39% | 0.25% | 0.30% | -0.13% | 0.50% | 0.54% | 2.92% |
| 2018 | 0.59% | 0.52% | 0.58% | 0.53% | 0.13% | 0.50% | 1.23% | -0.56% | -0.21% | 0.99% | 0.55% | 0.82% | 5.80% |
| 2017 | 0.20% | 0.36% | 0.40% | 0.17% | 0.16% | 0.69% | 0.50% | 0.26% | 0.53% | 0.22% | 0.01% | 0.37% | 3.93% |
