鑫元鸿利A
(000694.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2014-06-26总资产规模17.33亿 (2025-03-31) 基金净值1.1406 (2025-07-07) 基金经理曹建华管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率4.28% (1341 / 7172)
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鑫元鸿利A(000694) - 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
20250.06%-0.25%0.25%0.35%0.25%0.34%0.19%----------1.21%
20240.94%0.63%0.16%0.66%0.56%0.42%0.51%-0.19%-0.24%0.02%0.79%0.80%5.17%
2023-0.10%0%0.31%0.37%0.47%0.18%0.17%1.01%-0.04%0.42%0.82%0.73%4.43%
20220.33%-0.11%0.04%0.24%0.31%0.05%0.53%0.51%0.02%0.41%-1.01%0.31%1.64%
20210.08%-0.06%-1.55%0.62%0.45%0.29%1.06%0.30%-0.04%-0.11%0.17%0.17%1.36%
20200.39%0.83%0.32%0.76%-0.61%-0.59%-0.60%0.31%0.27%0.32%0.09%0.87%2.36%
20191.07%0.25%0.37%-0.09%0.77%0.30%0.50%0.70%0.15%-0.02%0.85%0.35%5.31%
20180.64%0.72%0.85%0.91%0.28%0.57%1.23%0.64%0.48%1.19%0.64%0.66%9.16%
20170.26%0.09%0.09%-0.17%-0.34%1.37%0.59%0.17%0.53%-1.74%-0.30%0.37%0.88%
20160.35%0.53%0.70%-1.73%0.70%0.61%1.39%0.60%0.43%0.34%-0.51%-0.76%2.64%
20150.67%1.14%-0.38%1.79%1.11%0.28%1.65%0.81%0.71%0.98%-1.05%0.98%9.00%
2014------------0.20%0.80%0.89%1.76%1.45%-0.85%--