鑫元价值精选C (005494.jj)鑫元基金管理有限公司持有人户数3,042.00 | 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1.0405元基金经理刘俊文管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率0.58% |
| 相关基金: | 主从基金鑫元价值精选A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元价值精选C(005494) - 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 | -17.37% | 3.37% | 1.90% | 2.93% | 9.41% | 3.78% | -4.29% | -0.85% | 10.00% | -4.33% | -4.19% | 11.77% | 8.78% |
| 2023 | 3.03% | 0.09% | -0.63% | 2.66% | 5.61% | -0.55% | -3.68% | -6.99% | -1.96% | 0.29% | -1.48% | 0.69% | -3.44% |
| 2022 | -14.02% | -1.20% | -5.36% | -6.73% | 3.13% | 7.93% | -5.06% | 0.85% | -7.77% | -2.80% | 5.89% | -0.18% | -24.28% |
| 2021 | 2.92% | -2.67% | -5.42% | 0.93% | 3.88% | 7.14% | -2.66% | 3.39% | -0.07% | 1.10% | 3.98% | -2.26% | 9.97% |
| 2020 | 8.33% | -0.47% | -8.46% | 7.88% | 0.15% | 9.44% | 8.21% | -2.84% | -6.00% | 0.22% | 1.95% | 6.94% | 26.02% |
| 2019 | 3.51% | 6.46% | 1.26% | -3.27% | -5.69% | 2.45% | 0.17% | 3.71% | 1.52% | 2.14% | 0.02% | 4.82% | 17.79% |
| 2018 | -- | 0.14% | -0.98% | -1.73% | 1.89% | -4.74% | 0.49% | -3.71% | -2.12% | -7.25% | 1.56% | -5.02% | -- |
