鑫元臻利C
(006632.jj)鑫元基金管理有限公司
成立日期2019-01-25
总资产规模
8.27万 (2024-06-30)
基金类型债券型当前净值1.0173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2.99%
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鑫元臻利C(006632) - 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
20240.39%0.36%0.12%0.28%0.19%0.19%0.01%----------1.54%
20230.29%0.97%0.95%0.61%0.39%0.10%0.47%0.71%-0.15%0.22%0.22%0.41%5.30%
20220.39%0.11%-0.05%0.55%0.61%0.06%0.86%0.28%0.06%0.31%-1.69%-1.06%0.42%
20210.28%0.22%0.38%0.36%0.38%0.15%0.56%0.23%0.09%0.18%0.39%0.27%3.54%
20200.31%0.67%0.48%0.87%-0.15%-0.48%-0.04%0.03%0.10%0.21%0.03%0.46%2.50%
2019--0.15%0.15%0.16%0.12%0.35%0.45%0.50%0.29%0.06%0.45%0.47%--