新华鑫回报混合
(001682.jj ) 新华基金管理股份有限公司
基金类型混合型成立日期2015-09-02总资产规模6,709.21万 (2025-09-30) 基金净值1.5674 (2025-12-05) 基金经理王丹管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率610.93% (2025-06-30) 成立以来分红再投入年化收益率5.54% (3884 / 8935)
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新华鑫回报混合(001682) - 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
20250.43%4.25%-2.47%-0.79%-1.23%4.91%3.80%9.42%8.85%-1.94%-1.00%--25.97%
2024-15.14%10.69%-1.14%-0.67%-1.92%0.17%1.09%-2.47%7.10%3.97%2.44%-1.96%-0.08%
20233.90%-1.50%3.21%1.67%-2.36%-0.29%-3.52%-1.05%-1.26%-0.41%-0.32%-1.81%-3.93%
2022-2.31%0.03%-2.86%-1.82%1.32%2.29%-0.81%-0.58%-2.23%0.37%-2.64%-2.51%-11.28%
20210.36%0.06%-0.14%0.89%0.76%0.19%-1.30%0.84%1.27%0.01%0.53%2.74%6.33%
20201.50%-0.82%-2.65%6.47%0.80%1.51%3.05%1.14%-1.50%0.30%2.35%1.93%14.69%
20193.21%10.42%8.03%-0.60%-4.55%4.97%-0.30%6.27%0.67%2.93%2.75%7.06%48.08%
20186.55%-8.11%0.58%-3.57%-1.10%-6.27%-1.08%-4.69%0.34%-4.90%0.96%-3.92%-23.17%
20170.75%2.78%0.72%0.46%-0.10%1.98%-1.55%0.79%-0.20%2.45%-1.05%1.74%9.02%
2016-15.67%0.33%8.60%-2.03%-0.21%3.01%3.43%8.48%-1.35%1.09%1.71%-5.14%-0.09%
2015------------------1.90%1.18%3.88%--