鑫元价值精选A (005493.jj)鑫元基金管理有限公司持有人户数1.51万 | 成立日期 | 2018-01-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0799元基金经理刘俊文管理费用率1.50%管托费用率0.25%持仓换手率16.02倍 (2024-06-30) 成立以来分红再投入年化收益率1.12% |
| 相关基金: | 主从基金鑫元价值精选C | ||||
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鑫元价值精选A(005493) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -17.33% | 3.42% | 1.94% | 3.17% | 9.46% | 3.81% | -4.24% | -0.81% | 10.04% | -4.15% | -4.16% | 11.81% | 9.69% |
| 2023 | 3.08% | 0.12% | -0.59% | 2.70% | 5.66% | -0.60% | -3.64% | -6.95% | -1.93% | 0.42% | -1.44% | 0.74% | -2.99% |
| 2022 | -13.99% | -1.15% | -5.33% | -6.69% | 3.17% | 7.96% | -5.02% | 0.90% | -7.73% | -2.76% | 5.93% | -0.15% | -23.90% |
| 2021 | 2.97% | -2.64% | -5.38% | 0.98% | 3.90% | 7.19% | -2.63% | 3.44% | -0.02% | 1.13% | 4.03% | -2.22% | 10.49% |
| 2020 | 8.35% | -0.41% | -8.42% | 7.92% | 0.19% | 9.49% | 8.25% | -2.78% | -5.97% | 0.26% | 2.00% | 6.99% | 26.67% |
| 2019 | 3.54% | 6.51% | 1.28% | -3.24% | -5.65% | 2.50% | 0.21% | 3.75% | 1.54% | 2.21% | 0.06% | 4.85% | 18.32% |
| 2018 | -- | 0.20% | -0.94% | -1.69% | 1.94% | -4.70% | 0.53% | -3.67% | -2.09% | -7.20% | 1.61% | -4.98% | -- |
