鑫元鑫趋势A
(004944.jj ) 鑫元基金管理有限公司
基金类型混合型成立日期2017-08-24总资产规模6,803.37万 (2025-09-30) 基金净值1.7471 (2025-12-17) 基金经理刘宇涛管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率230.27% (2025-06-30) 成立以来分红再投入年化收益率6.94% (3125 / 8947)
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鑫元鑫趋势A(004944) - 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
2025-0.22%4.83%-1.01%-5.39%2.14%4.12%3.30%8.32%1.41%1.78%0.34%-0.72%19.86%
2024-13.73%12.20%1.37%0.66%-0.04%-3.44%-3.27%-2.12%16.78%-2.41%2.37%0.54%5.87%
20236.05%-1.32%-2.14%-0.44%-1.08%2.46%0.45%-5.46%-0.33%-1.61%2.94%-1.13%-2.06%
2022-6.45%0.42%-6.30%-4.39%2.03%4.19%-1.61%-0.49%-2.11%-9.63%6.79%2.12%-15.49%
20212.71%-0.78%-3.13%4.54%4.32%2.71%-3.99%0.43%3.29%0.62%0.63%2.46%14.24%
2020-1.58%-0.76%-6.27%7.01%0.46%10.42%15.37%3.34%-3.22%2.01%3.50%7.13%41.84%
20191.42%2.43%0.45%-4.69%-2.55%1.57%1.22%-0.57%1.15%2.08%0.52%6.38%9.41%
20183.33%-1.62%0.73%-1.49%1.45%-4.88%0.10%-3.12%-1.43%-3.72%0.95%-0.67%-10.15%
2017----------------0.38%1.74%0.75%1.46%--