鑫元欣享C
(005263.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3.56亿 (2025-12-31) 基金净值1.4138 (2026-02-09) 基金经理李彪管理费用率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8.81% (3065 / 9084)
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鑫元欣享C(005263) - 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
20262.54%-2.08%--------------------0.41%
20253.58%-0.79%2.49%-3.83%0.58%8.44%2.31%13.16%5.52%1.43%-5.10%6.67%38.57%
2024-19.99%13.73%1.57%-0.35%-0.64%-8.05%-0.79%-7.19%21.10%4.71%-1.25%-1.66%-4.60%
20238.03%-3.90%-3.20%-2.48%-4.53%2.55%2.05%-3.06%-3.21%-3.94%1.95%-2.52%-12.28%
2022-8.11%-0.48%-10.02%-8.20%9.78%15.21%-1.61%-2.61%-4.38%-0.20%0.62%1.14%-11.10%
20210.74%-0.44%-5.95%7.67%8.10%9.10%-1.33%-0.17%2.75%3.55%3.11%-3.11%25.40%
20201.29%0.72%-9.43%10.84%1.99%9.41%12.05%0.33%-0.64%2.98%3.44%13.74%54.64%
20191.19%2.90%2.78%-0.16%-2.14%1.04%1.52%0.94%0.68%0.73%-0.76%2.15%11.32%
2018-1.02%-0.72%0.27%-1.92%1.31%-3.70%0.03%-1.92%-0.76%-3.44%0.71%-0.46%-11.12%