泰信鑫益定期开放C
(000213.jj ) 泰信基金管理有限公司
基金类型债券型成立日期2013-07-17总资产规模787.57万 (2025-09-30) 基金净值1.2345 (2025-12-12) 基金经理李俊江管理费用率0.30%管托费用率0.10% (2025-06-30)
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泰信鑫益定期开放C(000213) - 历史月度涨跌幅

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
20250.12%-0.32%0.02%0.61%0.21%0.23%-0.06%-0.02%-0.16%0.41%0.008%-0.04%1.01%
20240.24%0.24%0.16%0.24%0.24%0.40%0.24%---0.008%0.05%0.24%0.69%2.77%
20230.23%0.46%0.77%0.61%0.53%0.38%0.47%0.63%0.23%0.23%0.31%0.32%5.30%
20220.32%0.40%0.48%0.24%0.48%0.32%0.31%0.31%0.55%0.08%0.31%0.39%4.26%
2021-0.25%--0.34%0.42%0.50%0.42%1.00%0.33%0.41%0.33%0.49%0.97%5.07%
20200.52%0.96%0.69%1.97%-1.09%-0.42%--0.17%-0.09%0.09%--0.68%3.50%
20190.18%0.27%0.09%-0.18%0.27%0.45%0.45%0.27%0.18%-0.62%0.89%0.88%3.16%
20180.48%0.38%0.47%0.57%--0.56%0.84%0.09%0.09%0.55%0.73%0.91%5.83%
2017---0.10%-0.10%-0.19%-0.48%0.87%0.29%-0.10%0.48%---0.29%0.29%0.67%
2016-0.10%0.38%0.95%-1.23%0.48%0.48%0.57%0.28%0.19%---0.28%-1.03%0.67%
20150.96%0.38%0.95%1.03%0.84%0.18%0.92%0.55%0.63%0.90%-0.29%1.75%9.15%
20140.30%1.29%0.20%0.78%0.58%0.29%0.58%0.38%0.86%2.37%1.94%-1.09%8.77%
2013--------------0.30%0.20%0.10%-0.20%0.0004%--