鑫元臻利A
(006631.jj)鑫元基金管理有限公司
成立日期2019-01-25
总资产规模
805.37万 (2024-06-30)
基金类型债券型当前净值1.0195基金经理颜昕黄轩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.40%
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鑫元臻利A(006631) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.43%0.39%0.15%0.31%0.22%0.23%0.04%----------1.77%
20230.32%1.00%0.99%0.63%0.43%0.14%0.51%0.74%-0.11%0.24%0.26%0.45%5.73%
20220.42%0.14%-0.01%0.58%0.64%0.10%0.89%0.32%0.10%0.35%-1.66%-1.03%0.82%
20210.32%0.24%0.41%0.40%0.41%0.18%0.59%0.27%0.13%0.22%0.42%0.30%3.95%
20200.33%0.70%0.52%0.90%-0.11%-0.45%0.00%0.07%0.13%0.25%0.06%0.49%2.91%
2019--0.22%0.18%0.19%0.16%0.38%0.47%0.54%0.33%0.09%0.47%0.50%--