鑫元永利 (005497.jj)鑫元基金管理有限公司 | 成立日期 | 2019-05-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1293元基金经理黄轩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.74% |
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鑫元永利(005497) - 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 | 0.41% | 0.41% | 0.11% | 0.35% | 0.36% | 0.26% | 0.27% | -- | -- | -- | -- | -- | 2.18% |
| 2023 | 0.40% | 0.63% | 0.54% | 0.42% | 0.41% | 0.19% | 0.33% | 0.37% | -0.12% | 0.15% | 0.19% | 0.39% | 3.98% |
| 2022 | 0.64% | -0.01% | -0.11% | 0.65% | 0.62% | 0.05% | 0.73% | 0.29% | 0.11% | 0.32% | -0.96% | -0.49% | 1.84% |
| 2021 | -0.11% | -0.16% | 0.60% | 0.42% | 0.27% | 0.15% | 0.18% | -0.12% | -0.39% | 0.28% | 0.98% | 0.62% | 2.77% |
| 2020 | 0.31% | 0.62% | 0.43% | 0.68% | -0.60% | -0.52% | -1.22% | 0.06% | -0.04% | 0.25% | 0.25% | 0.92% | 1.13% |
| 2019 | -- | -- | -- | -- | -- | 0.29% | 0.45% | 0.50% | 0.02% | -0.05% | 0.65% | 0.40% | -- |
