鑫元广利定期开放 (005446.jj)鑫元基金管理有限公司持有人户数206.00 | 成立日期 | 2017-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0286元基金经理徐文祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.97% |
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鑫元广利定期开放(005446) - 历史月度涨跌幅
最后更新于：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% |
| 2024 | 1.64% | 1.02% | 0.12% | 0.72% | 0.82% | 0.71% | 0.77% | -0.22% | -0.49% | 0.10% | 0.86% | 1.16% | 7.42% |
| 2023 | 0.09% | 0.85% | 1.57% | 1.15% | 0.92% | 0.19% | 0.51% | 0.98% | -0.26% | 0.11% | 1.07% | 1.74% | 9.28% |
| 2022 | 0.88% | -0.03% | -0.010% | 0.76% | 1.01% | 0.15% | 1.38% | 0.51% | 0.16% | 0.47% | -1.30% | -0.99% | 3.00% |
| 2021 | 0.17% | 0.25% | 0.89% | 0.59% | 0.67% | 0.26% | 1.03% | 0.21% | 0.14% | 0.32% | 0.75% | 0.74% | 6.17% |
| 2020 | 0.74% | 0.73% | 0.56% | 1.20% | -0.16% | -0.64% | -0.23% | -0.07% | 0.11% | 0.42% | -0.43% | 0.74% | 2.99% |
| 2019 | 1.37% | 0.53% | 0.19% | -0.20% | 0.86% | 0.41% | 0.63% | 0.56% | 0.28% | 0.07% | 0.33% | 0.58% | 5.75% |
| 2018 | 0.42% | 0.44% | 0.71% | 0.69% | -0.37% | 0.44% | 1.53% | 0.48% | 0.40% | 0.93% | 1.10% | 0.40% | 7.38% |
