鑫元兴利定期开放
(002265.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2016-01-13总资产规模9.90亿 (2025-12-31) 基金净值1.0113 (2026-03-06) 基金经理黄施管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.26% (2696 / 7190)
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鑫元兴利定期开放(002265) - 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
20260.21%0.14%0.10%------------------0.45%
20250.16%-0.61%0.10%0.75%0.11%0.30%-0.10%-0.48%-0.44%0.63%-0.09%0.09%0.41%
20240.44%0.50%0.12%0.52%0.38%0.48%0.52%-0.08%-0.16%0.30%0.73%1.14%5.00%
20230.20%0.24%0.43%0.40%0.48%0.37%0.27%0.30%-0.25%0.04%0.35%0.74%3.61%
20220.68%0.03%0.02%0.48%0.47%--0.80%0.38%0.03%0.37%-0.77%0.05%2.56%
20210.16%0.25%0.42%0.46%0.38%0.18%0.73%0.21%0.26%0.23%0.61%0.49%4.47%
20200.32%0.96%0.51%1.03%-0.36%-0.81%-0.37%-0.14%0.17%0.27%-0.17%0.82%2.24%
20190.99%0.60%0.13%-0.17%0.63%0.31%0.53%0.64%0.29%0.30%0.38%0.50%5.26%
20180.44%0.55%0.56%0.75%0.21%0.23%1.18%0.60%0.33%0.69%0.78%0.52%7.08%
20170.20%--0.10%---0.20%0.90%0.59%-0.10%0.49%0.20%-0.35%0.30%2.15%
20160.10%0.20%0.30%-0.10%0.20%0.40%0.79%0.29%0.20%0.29%-0.88%-1.67%0.10%