鑫元招利A
(004059.jj)鑫元基金管理有限公司
成立日期2016-12-22
总资产规模
10.42亿 (2024-06-30)
基金类型债券型当前净值1.0078基金经理郭卉俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.61%
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鑫元招利A(004059) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.34%0.34%0.16%0.29%0.37%0.46%0.33%----------2.31%
20230.23%0.12%0.33%0.36%0.49%0.25%0.28%0.38%-0.13%0.09%0.13%0.50%3.05%
20220.61%-0.11%0.05%0.44%0.49%0.06%0.55%0.45%-0.04%0.42%-0.67%0.17%2.44%
20210.06%0.23%0.41%0.29%0.40%0.17%0.65%0.24%0.02%0.05%0.57%0.44%3.58%
20200.45%1.10%0.46%1.55%-0.47%-0.88%-0.17%-0.07%0.19%0.28%-0.11%0.72%3.08%
20190.73%0.23%0.25%-0.39%0.79%0.54%0.59%0.51%0.19%-0.14%0.60%0.46%4.44%
20180.54%0.45%0.48%0.40%0.32%0.51%1.36%0.23%0.30%0.61%0.42%0.35%6.13%
20170.10%0.12%0.06%0.12%0.03%0.56%0.42%0.07%0.40%0.23%0.06%0.26%2.44%