鑫元欣享A
(005262.jj ) 鑫元基金管理有限公司
基金类型混合型成立日期2017-12-14总资产规模6.18亿 (2025-12-31) 基金净值1.4235 (2026-02-11) 基金经理李彪管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率163.32% (2025-06-30) 成立以来分红再投入年化收益率9.26% (2928 / 9093)
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鑫元欣享A(005262) - 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
20262.58%-2.01%--------------------0.52%
20253.61%-0.76%2.52%-3.79%0.61%8.48%2.34%13.19%5.56%1.47%-5.07%6.70%39.12%
2024-19.96%13.77%1.60%-0.31%-0.61%-8.03%-0.76%-7.15%21.12%4.76%-1.22%-1.63%-4.22%
20238.07%-3.87%-3.17%-2.44%-4.50%2.59%2.09%-3.02%-3.18%-3.90%1.98%-2.50%-11.93%
2022-8.08%-0.45%-9.99%-8.17%9.81%15.24%-1.58%-2.58%-4.34%-0.17%0.65%1.18%-10.74%
20210.77%-0.41%-5.91%7.82%8.14%9.16%-1.30%-0.14%2.78%3.58%3.14%-3.07%26.06%
20201.32%0.75%-9.40%10.88%2.01%9.44%12.10%0.37%-0.59%3.02%3.47%13.78%55.29%
20191.22%2.93%2.82%-0.14%-2.10%1.07%1.55%0.98%0.72%0.77%-0.72%2.19%11.76%
2018-0.98%-0.70%0.31%-1.89%1.34%-3.66%0.06%-1.88%-0.72%-3.40%0.74%-0.42%-10.76%