鑫元鑫新收益A
(001601.jj ) 鑫元基金管理有限公司
基金类型混合型成立日期2015-07-15总资产规模5,453.32万 (2025-12-31) 基金净值0.8391 (2026-02-04) 基金经理陈立管理费用率0.80%管托费用率0.20% (2025-11-19) 持仓换手率590.96% (2025-06-30) 成立以来分红再投入年化收益率0.05% (7467 / 9046)
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鑫元鑫新收益A(001601) - 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
20260.06%-2.26%---------------------2.20%
20252.18%3.75%-2.34%-6.34%-3.22%-0.32%8.89%15.70%3.62%-2.14%0.63%7.14%28.85%
2024-23.34%2.76%2.51%-0.77%-1.01%-2.20%-3.06%-3.25%14.25%3.72%0.67%-6.28%-18.65%
20231.66%-2.85%5.45%1.37%-9.60%5.29%-6.39%-7.63%-4.98%-4.81%2.40%3.55%-16.67%
2022-8.39%2.51%2.55%-6.89%-1.59%6.69%-2.00%-7.06%-7.16%-5.34%4.00%-0.48%-21.99%
20215.24%-7.24%-5.67%4.30%3.56%1.79%-6.96%2.72%3.04%1.12%-0.32%0.37%0.85%
20202.95%1.51%-6.91%9.97%-0.17%13.27%5.41%1.77%-2.25%1.43%-3.62%12.33%39.31%
20190.41%3.17%3.30%-1.25%-0.59%0.71%1.90%-0.56%-0.15%-0.82%0.46%2.98%9.84%
2018-0.73%-0.27%-0.12%-2.95%-1.59%-1.11%0.14%0.67%-0.66%0.66%-0.23%-0.68%-6.73%
20170.90%0.30%-0.20%-0.40%-0.40%1.50%0.20%0.23%0.56%0.71%-1.05%0.74%3.12%
20160.10%-0.10%0.88%-0.97%0.29%0.69%0.28%0.59%0.20%0.39%-0.59%-1.87%-0.13%
2015--------------0.20%0.50%0.40%0.50%0.30%--