鑫元鑫趋势A (004944.jj)鑫元基金管理有限公司持有人户数222.00 | 成立日期 | 2017-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4816元基金经理刘宇涛管理费用率0.80%管托费用率0.15%持仓换手率554.91% (2024-06-30) 成立以来分红再投入年化收益率5.50% |
| 相关基金: | 主从基金鑫元鑫趋势C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元鑫趋势A(004944) - 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 | -13.73% | 12.20% | 1.37% | 0.66% | -0.04% | -3.44% | -3.27% | -2.12% | 16.78% | -2.41% | 2.37% | 2.20% | 7.61% |
| 2023 | 6.05% | -1.32% | -2.14% | -0.44% | -1.08% | 2.46% | 0.45% | -5.46% | -0.33% | -1.61% | 2.94% | -1.13% | -2.06% |
| 2022 | -6.45% | 0.42% | -6.30% | -4.39% | 2.03% | 4.19% | -1.61% | -0.49% | -2.11% | -9.63% | 6.79% | 2.12% | -15.49% |
| 2021 | 2.71% | -0.78% | -3.13% | 4.54% | 4.32% | 2.71% | -3.99% | 0.43% | 3.29% | 0.62% | 0.63% | 2.46% | 14.24% |
| 2020 | -1.58% | -0.76% | -6.27% | 7.01% | 0.46% | 10.42% | 15.37% | 3.34% | -3.22% | 2.01% | 3.50% | 7.13% | 41.84% |
| 2019 | 1.42% | 2.43% | 0.45% | -4.69% | -2.55% | 1.57% | 1.22% | -0.57% | 1.15% | 2.08% | 0.52% | 6.38% | 9.41% |
| 2018 | 3.33% | -1.62% | 0.73% | -1.49% | 1.45% | -4.88% | 0.10% | -3.12% | -1.43% | -3.72% | 0.95% | -0.67% | -10.15% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | 1.74% | 0.75% | 1.46% | -- |
