鑫元合利定期开放
(005849.jj)鑫元基金管理有限公司持有人户数205.00
成立日期2018-04-19
总资产规模
31.47亿 (2024-09-30)
基金类型债券型当前净值1.0798基金经理颜昕俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94%
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鑫元合利定期开放(005849) - 历史月度涨跌幅

最后更新于:2024-12-27

数据选项
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
20240.54%0.54%0.06%0.46%0.48%0.38%0.42%-0.17%-0.22%0.14%0.76%0.68%4.15%
20230.07%0.45%0.57%0.39%0.45%0.25%0.25%0.46%-0.22%0.08%0.23%0.57%3.61%
20220.77%-0.23%-0.15%0.61%0.57%0.00%0.66%0.27%0.11%0.35%-0.60%-0.24%2.14%
20210.09%0.30%0.38%0.63%0.53%0.16%0.97%0.20%-0.05%-0.07%0.59%0.60%4.41%
20200.35%0.77%0.43%1.12%-0.34%-0.49%-0.21%0.07%0.14%0.25%-0.02%0.80%2.91%
20191.12%0.56%0.06%-0.26%0.59%0.25%0.47%0.47%0.16%0.16%0.41%0.54%4.61%
2018---------0.02%0.33%0.89%0.48%0.44%0.70%0.89%0.64%--