中金金利A
(003811.jj ) 中金基金管理有限公司
基金类型债券型成立日期2016-12-13总资产规模20.61亿 (2025-09-30) 基金净值1.1028 (2026-01-16) 基金经理闫雯雯李亚寅管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率3.10% (3134 / 7182)
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中金金利A(003811) - 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
20260.60%----------------------0.60%
20250.25%-0.13%-0.20%0.03%0.32%0.56%0.13%0.53%0.17%0.26%-0.07%0.37%2.23%
20240.40%0.63%0.14%-0.08%0.15%0.03%-0.07%-0.009%0.06%0.09%0.30%0.98%2.66%
2023-0.010%0.05%0.44%0.26%0.57%0.34%0.21%0.28%-0.26%0.02%0.04%0.58%2.55%
20220.56%0.010%--0.44%0.40%0.10%0.53%0.44%0.03%0.41%-0.88%0.37%2.44%
2021-0.08%--0.51%0.48%0.42%0.18%0.89%0.21%0.11%0.05%0.40%0.51%3.74%
20200.23%0.19%0.19%0.31%-0.22%-0.35%0.010%-0.03%0.08%0.07%0.24%0.50%1.21%
20190.94%-0.18%0.27%-0.89%0.42%0.48%0.39%0.25%0.30%-0.13%0.50%0.54%2.92%
20180.59%0.52%0.58%0.53%0.13%0.50%1.23%-0.56%-0.21%0.99%0.55%0.82%5.80%
20170.20%0.36%0.40%0.17%0.16%0.69%0.50%0.26%0.53%0.22%0.010%0.37%3.93%