鑫元双债增强A
(002632.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2016-04-21总资产规模10.54亿 (2025-09-30) 基金净值1.0092 (2025-12-17) 基金经理曹建华管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.65% (4414 / 7128)
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鑫元双债增强A(002632) - 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
20250.07%-0.43%0.14%0.44%0.26%0.34%0.009%-0.07%-0.11%0.48%0.12%0.010%1.27%
20240.34%0.38%0.06%0.42%0.47%0.49%0.40%-0.12%-0.12%0.21%0.54%0.88%4.03%
20230.18%0.13%0.39%0.30%0.47%0.26%0.26%0.29%-0.12%0.07%0.13%0.54%2.94%
20220.40%0.10%0.05%0.40%0.39%0.06%0.45%0.32%0.12%0.29%-0.68%0.24%2.15%
20210.14%0.29%0.47%0.41%0.45%0.17%0.65%0.24%0.15%0.25%0.37%0.42%4.08%
20200.42%0.90%0.55%1.56%-0.44%-0.93%-0.69%-0.09%0.17%0.37%-0.17%0.67%2.32%
20190.77%0.10%0.28%-0.18%0.46%0.28%0.45%0.33%-0.24%0.03%0.47%0.48%3.26%
20180.56%0.45%0.59%0.64%0.20%0.38%0.97%0.17%0.22%-0.71%0.28%0.25%4.05%
20170.20%-1.09%------0.80%0.30%--0.57%0.04%-0.18%0.28%0.91%
2016--------0.20%0.50%0.60%0.39%0.20%0.29%-0.78%-0.79%--