鑫元永利
(005497.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2019-05-09总资产规模22.57亿 (2025-12-31) 基金净值1.1636 (2026-02-13) 基金经理黄轩管理费用率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2.56% (4818 / 7212)
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鑫元永利(005497) - 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
20260.21%0.11%--------------------0.32%
20250.03%-0.15%0.32%0.32%0.14%0.17%0.07%0.06%-0.03%0.36%0.04%0.13%1.47%
20240.41%0.41%0.11%0.35%0.36%0.26%0.36%-0.17%-0.12%0.20%0.43%0.78%3.43%
20230.40%0.63%0.54%0.42%0.41%0.19%0.33%0.37%-0.12%0.15%0.19%0.39%3.98%
20220.64%-0.010%-0.11%0.65%0.62%0.05%0.73%0.29%0.11%0.32%-0.96%-0.49%1.84%
2021-0.11%-0.16%0.60%0.42%0.27%0.15%0.18%-0.12%-0.39%0.28%0.98%0.62%2.77%
20200.31%0.62%0.43%0.68%-0.60%-0.52%-1.22%0.06%-0.04%0.25%0.25%0.92%1.13%
2019----------0.29%0.45%0.50%0.02%-0.05%0.65%0.40%--