鑫元核心资产C (006194.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 -- 成立以来分红再投入年化收益率-3.79% | ||
| 备注 (0): | 双击编辑备注 |
鑫元核心资产C(006194) - 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 | -14.85% | 4.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.39% |
| 2023 | 4.69% | -3.13% | -3.51% | -5.38% | -8.88% | 9.26% | -8.35% | -12.84% | -5.70% | -6.27% | 1.48% | 2.99% | -31.98% |
| 2022 | -5.75% | -2.16% | -8.84% | -5.93% | 7.43% | 8.16% | 1.38% | 0.99% | -9.61% | 0.41% | 1.11% | -1.35% | -14.84% |
| 2021 | 3.61% | -2.16% | -1.69% | 6.70% | 4.48% | 0.68% | -4.81% | -7.65% | 6.48% | -3.03% | -2.03% | 3.47% | 2.93% |
| 2020 | 0.20% | 0.98% | -6.53% | 6.23% | -0.78% | 6.80% | 15.83% | 5.70% | -4.89% | 0.66% | 4.71% | 5.31% | 37.61% |
| 2019 | 0.73% | 2.78% | 0.97% | -2.95% | -6.75% | 7.36% | 0.08% | 2.00% | 1.06% | 1.55% | -0.22% | 6.48% | 13.05% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.71% | -- |
