鑫元鑫趋势C
(004948.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4,721.12万 (2025-12-31) 基金净值1.8452 (2026-02-03) 基金经理刘宇涛管理费用率0.80%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率7.52% (3562 / 9043)
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鑫元鑫趋势C(004948) - 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
20268.66%-0.12%--------------------8.52%
2025-0.26%4.80%-1.04%-5.43%2.10%4.09%3.27%8.28%1.38%1.74%0.30%0.18%20.49%
2024-13.76%12.17%1.33%0.63%-0.07%-3.47%-3.31%-2.15%16.74%-2.44%2.33%0.51%5.45%
20236.01%-1.35%-2.17%-0.47%-1.12%2.43%0.41%-5.49%-0.36%-1.64%2.91%-1.17%-2.45%
2022-6.48%0.39%-6.33%-4.42%1.99%4.16%-1.64%-0.53%-2.15%-9.65%6.74%2.09%-15.83%
20212.67%-0.81%-3.17%4.50%4.29%2.68%-4.02%0.40%3.26%0.58%0.59%2.43%13.79%
2020-1.60%-0.80%-6.30%6.97%0.43%10.38%15.34%3.31%-3.25%1.97%3.47%7.09%41.29%
20191.39%2.34%0.42%-4.73%-2.58%1.53%1.19%-0.61%1.12%2.04%0.53%6.35%8.95%
20183.19%-1.67%0.69%-1.52%1.40%-4.90%0.06%-3.15%-1.46%-3.74%0.92%-0.70%-10.63%
2017----------------0.34%1.63%0.68%1.40%--