鑫元增利定期开放
(005780.jj ) 鑫元基金管理有限公司
基金经理曹建华基金类型债券型成立日期2018-05-25总资产规模3.15亿 (2026-03-31) 基金净值1.0663 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.94% (1514 / 7291)
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鑫元增利定期开放(005780) - 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
20260.009%0.17%0.16%0.41%----------------0.76%
2025-0.010%-0.27%0.32%0.41%0.15%0.33%-0.10%---0.25%0.49%-0.04%-0.06%0.98%
20240.69%0.69%0.22%0.22%0.72%0.65%0.41%-0.03%-0.21%0.05%0.61%0.76%4.88%
20230.06%0.20%0.37%0.26%0.64%0.23%0.17%0.29%-0.20%0.04%0.10%0.56%2.73%
20220.67%-0.07%0.09%0.25%0.41%0.010%0.49%0.21%0.21%0.29%-0.40%-0.04%2.12%
20210.28%0.23%0.38%0.41%0.39%0.33%0.77%0.30%-0.24%0.13%0.39%0.46%3.90%
20200.57%1.59%1.05%2.08%-1.27%-0.55%-0.64%0.22%0.20%0.28%-0.13%0.77%4.19%
20191.17%0.59%0.18%-0.39%0.85%0.38%0.76%0.72%0.18%0.08%0.36%0.56%5.58%
2018----------1.16%0.67%0.47%0.26%0.81%1.43%1.23%6.19%