鑫元汇利
(002442.jj ) 鑫元基金管理有限公司
基金经理徐文祥基金类型债券型成立日期2016-03-09总资产规模30.65亿 (2026-03-31) 基金净值1.0710 (2026-04-24) 管理费用率0.30%管托费用率0.06% (2026-04-20) 成立以来分红再投入年化收益率3.31% (2614 / 7262)
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鑫元汇利(002442) - 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
20260.17%0.14%0.22%0.17%----------------0.71%
2025-0.07%-0.26%0.24%0.30%0.18%0.21%0.07%-0.009%0.02%0.29%0.06%0.11%1.14%
20240.43%0.45%0.16%0.43%0.45%0.41%0.42%-0.09%-0.03%0.16%0.47%0.63%3.95%
20230.16%0.21%0.44%0.35%0.44%0.28%0.21%0.40%-0.15%0.07%0.18%0.65%3.29%
20220.57%0.03%0.04%0.47%0.46%0.08%0.62%0.44%0.06%0.36%-0.74%0.16%2.56%
20210.05%0.21%0.50%0.40%0.56%0.19%0.86%0.34%0.009%0.25%0.46%0.35%4.25%
20200.42%1.02%0.38%1.53%-0.56%-0.99%-0.30%-0.17%0.22%0.36%-0.27%0.79%2.44%
20190.84%0.20%0.20%-0.19%0.53%0.48%0.46%0.38%0.17%-0.08%0.54%0.43%4.03%
20180.47%0.49%0.73%0.85%0.18%0.48%1.68%0.14%0.27%0.70%0.43%0.39%7.02%
20170.20%0.10%0.30%0.10%0.20%0.59%0.39%0.14%0.39%0.23%0.19%0.28%3.14%
2016----0.10%--0.30%0.30%0.40%0.20%0.20%0.10%-0.39%-0.10%1.10%