中金金利C (003812.jj ) 中金基金管理有限公司申 | 基金经理闫雯雯李亚寅基金类型债券型成立日期2016-12-13总资产规模 (2026-03-31) 基金净值1.0812元 (2026-05-22) 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2.78% (4150 / 7297) |
| 相关基金: | 主从基金: 中金金利(003811) |
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中金金利C(003812) - 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 | 0.55% | 0.18% | -0.51% | 0.65% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 0.96% |
| 2025 | 0.23% | -0.16% | -0.23% | -0.02% | 0.28% | 0.53% | 0.09% | 0.50% | 0.13% | 0.23% | -0.10% | 0.26% | 1.76% |
| 2024 | 0.36% | 0.60% | 0.12% | -0.12% | 0.08% | 0.02% | -0.07% | -0.05% | 0.02% | 0.07% | 0.27% | 0.94% | 2.25% |
| 2023 | -0.05% | 0.010% | 0.42% | 0.23% | 0.54% | 0.30% | 0.18% | 0.24% | -0.29% | -0.02% | 0.010% | 0.55% | 2.13% |
| 2022 | 0.53% | -0.02% | -0.04% | 0.42% | 0.36% | 0.06% | 0.50% | 0.41% | -0.010% | 0.38% | -0.91% | 0.35% | 2.03% |
| 2021 | -0.11% | -0.03% | 0.48% | 0.45% | 0.38% | 0.15% | 0.85% | 0.19% | 0.07% | 0.010% | 0.37% | 0.47% | 3.33% |
| 2020 | 0.44% | 0.15% | 0.17% | 0.27% | -0.27% | -0.37% | -0.03% | -0.06% | 0.04% | 0.04% | 0.20% | 0.46% | 1.03% |
| 2019 | 0.91% | -0.22% | 0.24% | -0.89% | 0.38% | 0.44% | 0.37% | 0.19% | 0.26% | -0.16% | 0.46% | 0.50% | 2.52% |
| 2018 | 0.55% | 0.48% | 0.57% | 0.50% | 0.09% | 0.49% | 1.22% | -0.55% | -0.24% | 0.95% | 0.53% | 0.79% | 5.51% |
| 2017 | 0.14% | 0.31% | 0.37% | 0.13% | 1.23% | 0.67% | 0.48% | 0.23% | 0.49% | 0.20% | -0.02% | 0.33% | 4.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.13% |