鑫元瑞利定期开放 (004459.jj)鑫元基金管理有限公司 | 成立日期 | 2017-03-13 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1381元基金经理俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.98% |
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鑫元瑞利定期开放(004459) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 1.04% | 0.68% | 0.19% | 0.62% | 0.75% | 0.58% | 0.48% | -- | -- | -- | -- | -- | 4.41% |
| 2023 | 0.17% | 0.50% | 0.82% | 0.83% | 0.66% | 0.30% | 0.28% | 0.65% | -0.22% | 0.19% | 0.77% | 1.16% | 6.26% |
| 2022 | 0.81% | -0.08% | -0.05% | 0.54% | 0.75% | 0.13% | 1.04% | 0.57% | 0.17% | 0.47% | -1.37% | -0.24% | 2.75% |
| 2021 | 0.38% | 4.34% | 0.52% | 0.63% | 0.49% | 0.26% | 1.27% | 0.18% | 0.08% | 0.15% | 0.54% | 0.45% | 9.60% |
| 2020 | 0.41% | 0.84% | 0.40% | 1.37% | -0.20% | -0.67% | -0.08% | 0.17% | 0.24% | 0.30% | -0.61% | 0.79% | 2.97% |
| 2019 | 0.98% | 0.54% | 0.14% | -0.02% | 0.70% | 0.03% | -0.09% | -0.25% | -0.51% | -0.41% | -0.16% | 0.74% | 1.69% |
| 2018 | 0.46% | 0.42% | 0.66% | 0.60% | 0.10% | 0.54% | 1.31% | -0.02% | 0.32% | 0.68% | 0.72% | 0.49% | 6.45% |
| 2017 | -- | -- | -- | 0.29% | 0.25% | 0.51% | 0.39% | 0.25% | 0.21% | 0.30% | 0.21% | 0.16% | -- |
