鑫元欣享C (005263.jj)鑫元基金管理有限公司持有人户数3,440.00 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0394元基金经理李彪管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率5.56% |
| 相关基金: | 主从基金鑫元欣享A | ||||
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鑫元欣享C(005263) - 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 | -19.99% | 13.73% | 1.57% | -0.35% | -0.64% | -8.05% | -0.79% | -7.19% | 21.10% | 4.71% | -1.25% | 0.59% | -2.41% |
| 2023 | 8.03% | -3.90% | -3.20% | -2.48% | -4.53% | 2.55% | 2.05% | -3.06% | -3.21% | -3.94% | 1.95% | -2.52% | -12.28% |
| 2022 | -8.11% | -0.48% | -10.02% | -8.20% | 9.78% | 15.21% | -1.61% | -2.61% | -4.38% | -0.20% | 0.62% | 1.14% | -11.10% |
| 2021 | 0.74% | -0.44% | -5.95% | 7.67% | 8.10% | 9.10% | -1.33% | -0.17% | 2.75% | 3.55% | 3.11% | -3.11% | 25.40% |
| 2020 | 1.29% | 0.72% | -9.43% | 10.84% | 1.99% | 9.41% | 12.05% | 0.33% | -0.64% | 2.98% | 3.44% | 13.74% | 54.64% |
| 2019 | 1.19% | 2.90% | 2.78% | -0.16% | -2.14% | 1.04% | 1.52% | 0.94% | 0.68% | 0.73% | -0.76% | 2.15% | 11.32% |
| 2018 | -1.02% | -0.72% | 0.27% | -1.92% | 1.31% | -3.70% | 0.03% | -1.92% | -0.76% | -3.44% | 0.71% | -0.46% | -11.12% |
