鑫元瑞利定期开放
(004459.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2017-03-13总资产规模11.64亿 (2025-09-30) 基金净值1.1178 (2025-12-23) 基金经理俞敏超管理费用率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4.55% (922 / 7137)
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鑫元瑞利定期开放(004459) - 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
20250.05%-0.43%0.38%0.42%0.37%0.27%0.12%0.03%-0.04%0.51%0.09%0.11%1.89%
20241.04%0.68%0.19%0.62%0.75%0.58%0.59%-0.11%-0.30%0.19%0.66%0.80%5.83%
20230.17%0.50%0.82%0.83%0.66%0.30%0.28%0.65%-0.22%0.19%0.77%1.16%6.26%
20220.81%-0.08%-0.05%0.54%0.75%0.13%1.04%0.57%0.17%0.47%-1.37%-0.24%2.75%
20210.38%4.34%0.52%0.63%0.49%0.26%1.27%0.18%0.08%0.15%0.54%0.45%9.60%
20200.41%0.84%0.40%1.37%-0.20%-0.67%-0.08%0.17%0.24%0.30%-0.61%0.79%2.97%
20190.98%0.54%0.14%-0.02%0.70%0.03%-0.09%-0.25%-0.51%-0.41%-0.16%0.74%1.69%
20180.46%0.42%0.66%0.60%0.10%0.54%1.31%-0.02%0.32%0.68%0.72%0.49%6.45%
2017------0.29%0.25%0.51%0.39%0.25%0.21%0.30%0.21%0.16%--