鑫元添利定期开放
(004031.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2017-03-17总资产规模16.51亿 (2025-09-30) 基金净值1.0182 (2025-12-19) 基金经理郭卉管理费用率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2.71% (4265 / 7133)
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鑫元添利定期开放(004031) - 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
20250.17%-0.74%0.12%0.86%0.21%0.51%-0.010%-0.54%-0.64%0.82%-0.07%-0.12%0.57%
20240.69%0.63%0.21%0.49%0.53%0.59%0.70%-0.08%-0.20%0.13%0.81%1.33%5.97%
20230.14%0.59%0.60%0.66%0.49%0.27%0.34%0.57%-0.14%0.23%0.47%0.72%5.05%
20220.70%0.11%0.06%0.64%0.71%0.08%0.82%0.44%0.18%0.44%-1.46%-0.37%2.36%
20210.09%0.31%0.34%0.49%0.36%0.21%0.82%0.22%0.12%0.20%0.45%0.41%4.11%
20200.29%1.24%1.11%2.13%-1.61%-0.92%-0.77%-0.28%0.17%0.28%-0.28%0.73%2.05%
20190.16%0.19%0.04%0.06%-0.03%-0.28%0.04%0.18%0.27%-0.25%0.52%0.33%1.24%
20180.59%0.44%0.36%0.23%0.010%0.08%0%-0.05%0.02%0%-0.07%-0.04%1.60%
2017------0.25%0.29%0.29%0.26%0.14%0.11%-0.30%-0.09%-0.17%--