中金金利C
(003812.jj)中金基金管理有限公司
成立日期2016-12-13
总资产规模
9.04万 (2024-06-30)
基金类型债券型当前净值1.0389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2.88%
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中金金利C(003812) - 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
20240.36%0.60%0.12%-0.12%0.08%0.02%-0.07%-0.05%--------0.94%
2023-0.05%0.01%0.42%0.23%0.54%0.30%0.18%0.24%-0.29%-0.02%0.01%0.55%2.13%
20220.53%-0.02%-0.04%0.42%0.36%0.06%0.50%0.41%-0.01%0.38%-0.91%0.35%2.03%
2021-0.11%-0.03%0.48%0.45%0.38%0.15%0.85%0.19%0.07%0.01%0.37%0.47%3.33%
20200.44%0.15%0.17%0.27%-0.27%-0.37%-0.03%-0.06%0.04%0.04%0.20%0.46%1.03%
20190.91%-0.22%0.24%-0.89%0.38%0.44%0.37%0.19%0.26%-0.16%0.46%0.50%2.52%
20180.55%0.48%0.57%0.50%0.09%0.49%1.22%-0.55%-0.24%0.95%0.53%0.79%5.51%
20170.14%0.31%0.37%0.13%1.23%0.67%0.48%0.23%0.49%0.20%-0.02%0.33%4.64%