金元顺安沣泰定开债发起式
(005818.jj ) 金元顺安基金管理有限公司
基金经理苏利华基金类型债券型成立日期2018-05-09总资产规模28.47亿 (2026-03-31) 基金净值1.0384 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2025-11-01) 成立以来分红再投入年化收益率3.82% (1594 / 7387)
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金元顺安沣泰定开债发起式(005818) - 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
20260.35%0.22%0.30%0.50%0.64%0.17%-0.04%----------2.16%
20250.10%-0.69%0.20%0.50%0.15%0.22%0.010%0.10%-0.09%0.61%-0.13%-0.03%0.95%
20240.44%0.36%0.26%0.41%0.41%0.53%0.38%0.07%-0.17%0.23%0.75%1.09%4.85%
20230.12%0.35%0.46%0.33%0.53%0.34%0.37%0.35%-0.31%-0.08%0.41%0.78%3.72%
20220.77%0.08%-0.15%0.66%0.59%-0.02%0.73%0.27%0.15%0.34%-0.45%-0.25%2.74%
20210.16%0.28%0.36%0.42%0.30%0.15%0.58%0.35%0.27%0.30%0.56%0.60%4.42%
20200.48%1.04%0.45%1.36%-0.34%-0.87%-0.39%-0.08%0.22%0.21%-0.02%0.70%2.77%
20191.12%0.54%0.17%0.05%0.68%0.30%0.47%0.75%0.22%0.23%0.40%0.20%5.24%
2018---------0.61%0.44%1.30%0.61%0.29%0.93%0.95%0.30%4.28%