鑫元鑫新收益C
(001602.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21.38万 (2025-12-31) 基金净值0.8146 (2026-02-03) 基金经理陈立管理费用率0.80%管托费用率0.20% (2025-11-19) 成立以来分红再投入年化收益率-0.50% (7607 / 9042)
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鑫元鑫新收益C(001602) - 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
2026-0.01%-0.38%---------------------0.39%
20252.12%3.67%-2.39%-6.41%-3.33%-0.38%8.84%15.60%3.55%-2.20%0.57%7.07%27.78%
2024-23.40%2.68%2.45%-0.84%-1.07%-2.26%-3.12%-3.32%14.16%3.66%0.60%-6.35%-19.31%
20231.59%-2.91%5.38%1.30%-9.67%5.23%-6.46%-7.70%-5.03%-4.88%2.32%3.50%-17.33%
2022-8.45%2.44%2.48%-6.94%-1.66%6.62%-2.06%-7.12%-7.22%-5.48%3.93%-0.55%-22.68%
20215.17%-7.30%-5.74%4.24%3.49%1.70%-7.03%2.66%2.97%1.06%-0.39%0.30%0.02%
20202.90%1.44%-6.98%9.91%-0.23%13.19%5.33%1.71%-2.31%1.36%-3.69%12.26%38.22%
20190.35%3.10%3.24%-1.32%-0.66%0.64%1.92%-0.64%-0.21%-0.89%0.40%2.91%9.06%
2018-0.77%-0.33%-0.18%-3.01%-1.64%-1.18%0.07%0.60%-0.73%0.58%-0.29%-0.75%-7.44%
20170.91%0.30%-0.30%-0.50%-0.50%1.51%0.20%0.17%0.51%1.16%-1.04%0.67%3.10%
2016---0.10%0.79%-1.08%0.30%0.59%0.19%0.49%0.20%0.29%-0.59%-2.07%-1.01%
2015--------------0.10%0.50%0.30%0.30%0.30%--