鑫元荣利定期开放 (006838.jj)鑫元基金管理有限公司持有人户数220.00 | 成立日期 | 2019-01-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0597元基金经理郭卉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.30% |
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鑫元荣利定期开放(006838) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.20% | 0.61% | 0.23% | 0.04% | 0.32% | 0.56% | 0.40% | -0.06% | 0.23% | 0.17% | 0.48% | 1.63% | 4.91% |
| 2023 | 0.13% | 0.12% | 0.42% | 0.31% | 0.49% | 0.18% | 0.17% | 0.41% | -0.15% | 0.11% | 0.06% | 0.34% | 2.62% |
| 2022 | 0.61% | -0.06% | -0.09% | 0.55% | 0.53% | 0.03% | 0.73% | 0.46% | 0.07% | 0.46% | -0.94% | 0.31% | 2.68% |
| 2021 | -0.10% | -0.13% | 0.62% | 0.44% | 0.45% | 0.10% | 0.89% | 0.21% | 0.15% | -0.02% | 0.64% | 0.54% | 3.86% |
| 2020 | 0.69% | 1.14% | 0.65% | 1.28% | -1.01% | -0.60% | -1.15% | -0.30% | 0.14% | 0.37% | 0.24% | 1.07% | 2.50% |
| 2019 | -- | 0.08% | 0.27% | -0.49% | 0.56% | 0.50% | 0.58% | 0.61% | -0.15% | -0.09% | 0.55% | 0.53% | -- |
