鑫元常利定期开放
(005779.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2018-03-22总资产规模10.05亿 (2025-12-31) 基金净值1.0427 (2026-02-13) 基金经理颜昕管理费用率0.30%管托费用率0.06% (2025-06-30) 成立以来分红再投入年化收益率4.16% (1335 / 7212)
备注 (0): 双击编辑备注
发表讨论

鑫元常利定期开放(005779) - 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
20260.09%0.28%--------------------0.37%
2025-0.12%-0.44%0.10%0.42%0.12%0.19%0.010%-0.20%-0.17%0.41%0.010%0.16%0.48%
20240.81%1.26%0.29%0.65%0.61%0.44%0.51%0.12%0.17%0.08%0.21%0.43%5.73%
20230.04%0.48%0.54%0.55%0.59%0.29%0.40%0.68%-0.13%0.31%0.56%0.87%5.29%
20220.63%0.15%0.16%0.52%0.54%0.10%0.68%0.40%0.29%0.41%-0.68%-0.23%3.02%
20210.10%0.29%0.41%0.67%0.56%0.28%0.91%0.16%0.19%0.20%0.50%0.50%4.87%
20200.49%0.96%0.62%1.75%-0.47%-0.77%-0.30%-0.04%-0.02%0.40%0.07%0.84%3.56%
20191.01%0.59%0.13%-0.31%0.51%0.30%0.56%0.33%0.28%0.24%0.31%0.74%4.78%
2018------0.48%0.20%0.58%0.68%0.59%0.27%0.55%0.74%0.56%--