鑫元核心资产A (006193.jj)(已退市)鑫元基金管理有限公司 | 成立日期 | 2018-11-14 | 退市时间 | 2024-02-26 | 基金类型股票型当前净值--基金经理 -- 持仓换手率783.23% (2023-12-31) 成立以来分红再投入年化收益率-3.14% | ||
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鑫元核心资产A(006193) - 历史月度涨跌幅
| 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 | -14.79% | 4.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.28% |
| 2023 | 4.76% | -3.07% | -3.44% | -5.32% | -8.83% | 9.20% | -8.28% | -12.78% | -5.64% | -6.20% | 1.55% | 3.05% | -31.53% |
| 2022 | -5.69% | -2.09% | -8.77% | -5.87% | 7.51% | 8.22% | 1.46% | 1.06% | -9.55% | 0.48% | 1.17% | -1.26% | -14.13% |
| 2021 | 3.68% | -2.11% | -1.62% | 6.77% | 4.55% | 0.74% | -4.75% | -7.59% | 6.55% | -2.96% | -1.96% | 3.53% | 3.75% |
| 2020 | 0.23% | 1.06% | -6.44% | 6.33% | -0.72% | 6.88% | 15.90% | 5.76% | -4.82% | 0.73% | 4.79% | 5.38% | 38.75% |
| 2019 | 0.80% | 2.86% | 1.03% | -2.93% | -7.10% | 7.41% | 0.11% | 2.01% | 1.12% | 1.60% | -0.11% | 6.53% | 13.27% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | -- |
