鑫元鑫趋势C (004948.jj)鑫元基金管理有限公司 | 成立日期 | 2017-08-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2096元基金经理刘宇涛管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率2.79% |
| 相关基金: | 主从基金鑫元鑫趋势A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元鑫趋势C(004948) - 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 | -13.76% | 12.17% | 1.33% | 0.63% | -0.07% | -3.47% | -5.00% | -- | -- | -- | -- | -- | -9.62% |
| 2023 | 6.01% | -1.35% | -2.17% | -0.47% | -1.12% | 2.43% | 0.41% | -5.49% | -0.36% | -1.64% | 2.91% | -1.17% | -2.45% |
| 2022 | -6.48% | 0.39% | -6.33% | -4.42% | 1.99% | 4.16% | -1.64% | -0.53% | -2.15% | -9.65% | 6.74% | 2.09% | -15.83% |
| 2021 | 2.67% | -0.81% | -3.17% | 4.50% | 4.29% | 2.68% | -4.02% | 0.40% | 3.26% | 0.58% | 0.59% | 2.43% | 13.79% |
| 2020 | -1.60% | -0.80% | -6.30% | 6.97% | 0.43% | 10.38% | 15.34% | 3.31% | -3.25% | 1.97% | 3.47% | 7.09% | 41.29% |
| 2019 | 1.39% | 2.34% | 0.42% | -4.73% | -2.58% | 1.53% | 1.19% | -0.61% | 1.12% | 2.04% | 0.53% | 6.35% | 8.95% |
| 2018 | 3.19% | -1.67% | 0.69% | -1.52% | 1.40% | -4.90% | 0.06% | -3.15% | -1.46% | -3.74% | 0.92% | -0.70% | -10.63% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 1.63% | 0.68% | 1.40% | -- |
