鑫元欣享A (005262.jj)鑫元基金管理有限公司 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8665元基金经理李彪管理费用率0.80%管托费用率0.15%持仓换手率140.75% (2023-12-31) 成立以来分红再投入年化收益率3.48% |
| 相关基金: | 主从基金鑫元欣享C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元欣享A(005262) - 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 | -19.96% | 13.77% | 1.60% | -0.31% | -0.61% | -8.03% | -3.30% | -- | -- | -- | -- | -- | -18.48% |
| 2023 | 8.07% | -3.87% | -3.17% | -2.44% | -4.50% | 2.59% | 2.09% | -3.02% | -3.18% | -3.90% | 1.98% | -2.50% | -11.93% |
| 2022 | -8.08% | -0.45% | -9.99% | -8.17% | 9.81% | 15.24% | -1.58% | -2.58% | -4.34% | -0.17% | 0.65% | 1.18% | -10.74% |
| 2021 | 0.77% | -0.41% | -5.91% | 7.82% | 8.14% | 9.16% | -1.30% | -0.14% | 2.78% | 3.58% | 3.14% | -3.07% | 26.06% |
| 2020 | 1.32% | 0.75% | -9.40% | 10.88% | 2.01% | 9.44% | 12.10% | 0.37% | -0.59% | 3.02% | 3.47% | 13.78% | 55.29% |
| 2019 | 1.22% | 2.93% | 2.82% | -0.14% | -2.10% | 1.07% | 1.55% | 0.98% | 0.72% | 0.77% | -0.72% | 2.19% | 11.76% |
| 2018 | -0.98% | -0.70% | 0.31% | -1.89% | 1.34% | -3.66% | 0.06% | -1.88% | -0.72% | -3.40% | 0.74% | -0.42% | -10.76% |
