鑫元增利定期开放 (005780.jj)鑫元基金管理有限公司 | 成立日期 | 2018-05-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0358元基金经理曹建华管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.60% |
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鑫元增利定期开放(005780) - 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 | 0.69% | 0.69% | 0.22% | 0.22% | 0.72% | 0.65% | 0.41% | -- | -- | -- | -- | -- | 3.66% |
| 2023 | 0.06% | 0.20% | 0.37% | 0.26% | 0.64% | 0.23% | 0.17% | 0.29% | -0.20% | 0.04% | 0.10% | 0.56% | 2.73% |
| 2022 | 0.67% | -0.07% | 0.09% | 0.25% | 0.41% | 0.01% | 0.49% | 0.21% | 0.21% | 0.29% | -0.40% | -0.04% | 2.12% |
| 2021 | 0.28% | 0.23% | 0.38% | 0.41% | 0.39% | 0.33% | 0.77% | 0.30% | -0.24% | 0.13% | 0.39% | 0.46% | 3.90% |
| 2020 | 0.57% | 1.59% | 1.05% | 2.08% | -1.27% | -0.55% | -0.64% | 0.22% | 0.20% | 0.28% | -0.13% | 0.77% | 4.19% |
| 2019 | 1.17% | 0.59% | 0.18% | -0.39% | 0.85% | 0.38% | 0.76% | 0.72% | 0.18% | 0.08% | 0.36% | 0.56% | 5.58% |
| 2018 | -- | -- | -- | -- | -- | 1.16% | 0.67% | 0.47% | 0.26% | 0.81% | 1.43% | 1.23% | -- |
