中金新元C
(006641.jj)中金基金管理有限公司
成立日期2018-11-15
总资产规模
1.20万 (2024-06-30)
基金类型债券型当前净值1.1317基金经理闫雯雯尹海峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.50%
备注 (0): 双击编辑备注
发表讨论

中金新元C(006641) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.11%0.64%0.37%-0.02%0.30%0.46%0.51%0.17%--------2.56%
2023-0.07%0.13%0.39%0.25%0.42%0.46%0.17%0.29%-0.02%-0.01%0.02%0.57%2.62%
20220.42%0.07%-0.06%0.50%0.37%0.00%0.48%0.37%0.15%0.32%-0.64%0.01%2.00%
20210.16%0.25%0.31%0.39%0.37%0.25%0.45%0.20%0.24%0.18%0.29%0.31%3.46%
20200.36%0.76%0.49%1.30%-0.34%-0.60%-0.27%0.01%0.19%0.27%-0.09%-2.55%-0.52%
20191.26%0.32%-0.22%-1.31%0.42%0.22%0.59%0.59%0.44%0.23%0.47%0.66%3.72%
2018----------------------0.67%--