鑫元添利定期开放 (004031.jj)鑫元基金管理有限公司 | 成立日期 | 2017-03-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0232元基金经理郭卉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.83% |
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鑫元添利定期开放(004031) - 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 | 0.69% | 0.63% | 0.21% | 0.49% | 0.53% | 0.59% | 0.70% | -0.08% | -- | -- | -- | -- | 3.82% |
| 2023 | 0.14% | 0.59% | 0.60% | 0.66% | 0.49% | 0.27% | 0.34% | 0.57% | -0.14% | 0.23% | 0.47% | 0.72% | 5.05% |
| 2022 | 0.70% | 0.11% | 0.06% | 0.64% | 0.71% | 0.08% | 0.82% | 0.44% | 0.18% | 0.44% | -1.46% | -0.37% | 2.36% |
| 2021 | 0.09% | 0.31% | 0.34% | 0.49% | 0.36% | 0.21% | 0.82% | 0.22% | 0.12% | 0.20% | 0.45% | 0.41% | 4.11% |
| 2020 | 0.29% | 1.24% | 1.11% | 2.13% | -1.61% | -0.92% | -0.77% | -0.28% | 0.17% | 0.28% | -0.28% | 0.73% | 2.05% |
| 2019 | 0.16% | 0.19% | 0.04% | 0.06% | -0.03% | -0.28% | 0.04% | 0.18% | 0.27% | -0.25% | 0.52% | 0.33% | 1.24% |
| 2018 | 0.59% | 0.44% | 0.36% | 0.23% | 0.01% | 0.08% | 0.00% | -0.05% | 0.02% | 0.00% | -0.07% | -0.04% | 1.60% |
| 2017 | -- | -- | -- | 0.25% | 0.29% | 0.29% | 0.26% | 0.14% | 0.11% | -0.30% | -0.09% | -0.17% | -- |
