鑫元承利定期开放 (006993.jj)鑫元基金管理有限公司持有人户数210.00 | 成立日期 | 2019-03-01 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0573元基金经理徐文祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.38% |
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鑫元承利定期开放(006993) - 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 | 0.49% | 0.62% | 0.19% | 0.40% | 0.36% | 0.48% | 0.39% | 0.00% | 0.06% | 0.19% | 0.43% | 0.73% | 4.45% |
| 2023 | 0.13% | 0.09% | 0.51% | 0.34% | 0.50% | 0.27% | 0.23% | 0.47% | -0.26% | 0.11% | 0.11% | 0.78% | 3.32% |
| 2022 | 0.65% | -0.07% | -0.18% | 0.57% | 0.63% | -0.11% | 0.75% | 0.36% | 0.17% | 0.44% | -0.97% | 0.24% | 2.49% |
| 2021 | -0.10% | 0.23% | 0.43% | 0.61% | 0.53% | 0.35% | 0.83% | 0.20% | 0.15% | 0.17% | 0.66% | 0.55% | 4.69% |
| 2020 | 0.57% | 1.22% | 1.15% | 1.60% | -1.41% | -1.10% | -1.70% | -0.19% | 0.25% | 0.40% | 0.03% | 0.95% | 1.72% |
| 2019 | -- | -- | -- | 0.08% | 0.58% | 0.29% | 0.31% | 0.52% | 0.02% | -0.02% | 0.56% | 0.47% | -- |
