鑫元价值精选A
(005493.jj ) 鑫元基金管理有限公司
基金经理刘俊文基金类型混合型成立日期2018-01-23总资产规模6,168.01万 (2026-03-31) 基金净值1.4582 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率15.04倍 (2025-12-31) 成立以来分红再投入年化收益率4.65% (5311 / 9135)
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鑫元价值精选A(005493) - 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
202610.99%2.87%-5.50%2.92%-1.53%--------------9.35%
20250.89%8.98%2.98%-6.83%1.97%2.35%6.92%9.13%1.73%-5.82%-2.58%5.43%26.45%
2024-17.33%3.42%1.94%3.17%9.46%3.81%-4.24%-0.81%10.04%-4.15%-4.16%9.19%7.12%
20233.08%0.12%-0.59%2.70%5.66%-0.60%-3.64%-6.95%-1.93%0.42%-1.44%0.74%-2.99%
2022-13.99%-1.15%-5.33%-6.69%3.17%7.96%-5.02%0.90%-7.73%-2.76%5.93%-0.15%-23.90%
20212.97%-2.64%-5.38%0.98%3.90%7.19%-2.63%3.44%-0.02%1.13%4.03%-2.22%10.49%
20208.35%-0.41%-8.42%7.92%0.19%9.49%8.25%-2.78%-5.97%0.26%2.00%6.99%26.67%
20193.54%6.51%1.28%-3.24%-5.65%2.50%0.21%3.75%1.54%2.21%0.06%4.85%18.32%
20180.010%0.20%-0.94%-1.69%1.94%-4.70%0.53%-3.67%-2.09%-7.20%1.61%-4.98%-19.47%