鑫元行业轮动A (005949.jj)鑫元基金管理有限公司持有人户数85.00 | 成立日期 | 2018-05-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6209元基金经理张汉毅管理费用率0.60%管托费用率0.10%持仓换手率14.29倍 (2024-06-30) 成立以来分红再投入年化收益率-6.99% |
| 相关基金: | 主从基金鑫元行业轮动C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元行业轮动A(005949) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -21.39% | 2.96% | 1.27% | -3.74% | -6.43% | -2.41% | -2.74% | -2.43% | 16.39% | -4.97% | -1.17% | 0.53% | -24.87% |
| 2023 | 2.86% | -2.90% | 1.76% | 1.09% | -7.76% | 3.50% | -0.45% | -3.89% | -1.47% | -0.44% | -0.87% | -2.41% | -10.94% |
| 2022 | -6.20% | 0.39% | -6.06% | -5.02% | 0.70% | 5.28% | -1.48% | -2.93% | -2.30% | -6.30% | 2.43% | 0.06% | -20.05% |
| 2021 | 1.65% | -0.67% | -4.35% | 2.77% | 4.47% | 1.30% | -4.14% | 1.05% | 2.23% | 1.12% | -0.47% | 2.48% | 7.27% |
| 2020 | -0.70% | -0.49% | -4.86% | 3.32% | -1.49% | 4.62% | 8.04% | -0.20% | -6.79% | 0.11% | -3.37% | 8.71% | 5.80% |
| 2019 | 2.53% | 6.47% | 1.82% | -2.30% | -4.70% | 2.59% | 0.20% | -1.36% | 1.55% | -0.95% | -1.62% | 4.87% | 8.91% |
| 2018 | -- | -- | -- | -- | -- | -2.26% | 0.98% | -1.33% | 0.45% | -1.76% | -0.42% | -1.90% | -- |
