鑫元招利A (004059.jj)鑫元基金管理有限公司持有人户数227.00 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0251元基金经理郭卉 、 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3.64% |
| 相关基金: | 主从基金鑫元招利D | ||||
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鑫元招利A(004059) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.34% | 0.34% | 0.16% | 0.29% | 0.37% | 0.46% | 0.47% | -0.14% | 0.05% | 0.22% | 0.55% | 0.89% | 4.07% |
| 2023 | 0.23% | 0.12% | 0.33% | 0.36% | 0.49% | 0.25% | 0.28% | 0.38% | -0.13% | 0.09% | 0.13% | 0.50% | 3.05% |
| 2022 | 0.61% | -0.11% | 0.05% | 0.44% | 0.49% | 0.06% | 0.55% | 0.45% | -0.04% | 0.42% | -0.67% | 0.17% | 2.44% |
| 2021 | 0.06% | 0.23% | 0.41% | 0.29% | 0.40% | 0.17% | 0.65% | 0.24% | 0.02% | 0.05% | 0.57% | 0.44% | 3.58% |
| 2020 | 0.45% | 1.10% | 0.46% | 1.55% | -0.47% | -0.88% | -0.17% | -0.07% | 0.19% | 0.28% | -0.11% | 0.72% | 3.08% |
| 2019 | 0.73% | 0.23% | 0.25% | -0.39% | 0.79% | 0.54% | 0.59% | 0.51% | 0.19% | -0.14% | 0.60% | 0.46% | 4.44% |
| 2018 | 0.54% | 0.45% | 0.48% | 0.40% | 0.32% | 0.51% | 1.36% | 0.23% | 0.30% | 0.61% | 0.42% | 0.35% | 6.13% |
| 2017 | 0.10% | 0.12% | 0.06% | 0.12% | 0.03% | 0.56% | 0.42% | 0.07% | 0.40% | 0.23% | 0.06% | 0.26% | 2.44% |
