中金浙金 (006096.jj)中金基金管理有限公司 | 成立日期 | 2018-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0099元持有人户数225.00基金经理闫雯雯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
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中金浙金(006096) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.24% | 0.55% | 0.48% | 0.35% | 0.47% | 0.55% | 0.44% | 0.03% | 0.01% | -- | -- | -- | 3.15% |
| 2023 | 0.11% | 0.26% | 0.42% | 0.28% | 0.45% | 0.33% | 0.26% | 0.37% | -0.20% | 0.05% | 0.14% | 0.59% | 3.09% |
| 2022 | 0.54% | 0.12% | 0.01% | 0.59% | 0.54% | 0.07% | 0.55% | 0.37% | 0.19% | 0.33% | -0.37% | 0.06% | 3.02% |
| 2021 | 0.08% | 0.43% | 0.43% | 0.58% | 0.53% | 0.30% | 0.71% | 0.19% | 0.16% | 0.25% | 0.34% | 0.40% | 4.48% |
| 2020 | 0.18% | 1.16% | 0.99% | 2.10% | -1.43% | -1.13% | -0.81% | -0.05% | 0.28% | 0.31% | -0.12% | 0.72% | 2.16% |
| 2019 | 0.72% | 0.25% | 0.05% | -0.96% | 0.43% | 0.51% | 0.40% | 0.37% | 0.31% | 0.17% | 0.31% | 0.68% | 3.27% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.92% | 0.33% | 0.36% | 0.83% | 1.17% | 0.84% | -- |
