鑫元广利定期开放
(005446.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2017-12-13总资产规模9.72亿 (2025-09-30) 基金净值1.0123 (2026-01-09) 基金经理徐文祥管理费用率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5.41% (588 / 7199)
备注 (0): 双击编辑备注
发表讨论

鑫元广利定期开放(005446) - 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
20260.05%----------------------0.05%
20250.19%-0.51%0.23%0.56%0.39%0.25%0.10%-0.02%-0.34%0.83%0.010%0.09%1.78%
20241.64%1.02%0.12%0.72%0.82%0.71%0.77%-0.22%-0.49%0.10%0.86%1.16%7.42%
20230.09%0.85%1.57%1.15%0.92%0.19%0.51%0.98%-0.26%0.11%1.07%1.74%9.28%
20220.88%-0.03%-0.010%0.76%1.01%0.15%1.38%0.51%0.16%0.47%-1.30%-0.99%3.00%
20210.17%0.25%0.89%0.59%0.67%0.26%1.03%0.21%0.14%0.32%0.75%0.74%6.17%
20200.74%0.73%0.56%1.20%-0.16%-0.64%-0.23%-0.07%0.11%0.42%-0.43%0.74%2.99%
20191.37%0.53%0.19%-0.20%0.86%0.41%0.63%0.56%0.28%0.07%0.33%0.58%5.75%
20180.42%0.44%0.71%0.69%-0.37%0.44%1.53%0.48%0.40%0.93%1.10%0.40%7.38%