鑫元双债增强C (002633.jj ) 鑫元基金管理有限公司申 | 基金经理曹建华基金类型债券型成立日期2016-04-21总资产规模 (2026-03-31) 基金净值1.0102元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率2.28% (5477 / 7291) |
| 相关基金: | 主从基金: 鑫元双债增强(002632) |
| 备注 (0): | 双击编辑备注 |
鑫元双债增强C(002633) - 历史月度涨跌幅
| 年 | 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 | 0.20% | 0.15% | 0.27% | 0.30% | -0.02% | -- | -- | -- | -- | -- | -- | -- | 0.90% |
| 2025 | 0.03% | -0.46% | 0.11% | 0.41% | 0.22% | 0.31% | -0.02% | -0.11% | -0.14% | 0.45% | 0.10% | 0.05% | 0.94% |
| 2024 | 0.31% | 0.34% | 0.03% | 0.39% | 0.44% | 0.45% | 0.37% | -0.16% | -0.16% | 0.18% | 0.52% | 0.84% | 3.60% |
| 2023 | 0.14% | 0.10% | 0.36% | 0.27% | 0.44% | 0.22% | 0.24% | 0.25% | -0.14% | 0.02% | 0.10% | 0.51% | 2.53% |
| 2022 | 0.37% | 0.06% | 0.02% | 0.37% | 0.37% | 0.03% | 0.41% | 0.28% | 0.09% | 0.25% | -0.71% | 0.20% | 1.75% |
| 2021 | 0.11% | 0.27% | 0.43% | 0.38% | 0.41% | 0.14% | 0.61% | 0.20% | 0.12% | 0.22% | 0.33% | 0.39% | 3.67% |
| 2020 | 0.39% | 0.86% | 0.52% | 1.52% | -0.47% | -0.96% | -0.73% | -0.12% | 0.13% | 0.34% | -0.21% | 0.64% | 1.91% |
| 2019 | 0.74% | 0.07% | 0.24% | -0.21% | 0.43% | 0.24% | 0.43% | 0.29% | -0.27% | -0.010% | 0.44% | 0.45% | 2.86% |
| 2018 | 0.52% | 0.42% | 0.56% | 0.75% | 0.18% | 0.35% | 0.95% | 0.14% | 0.18% | -0.74% | 0.26% | 0.21% | 3.81% |
| 2017 | 0.20% | -1.19% | 0% | -- | -0.10% | 0.81% | 0.30% | -0.04% | 0.55% | -- | -0.21% | 0.25% | 0.55% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.50% | 0.60% | 0.40% | 0.20% | 0.20% | -0.69% | -0.89% | 0.40% |