鑫元行业轮动A
(005949.jj ) 鑫元基金管理有限公司
基金类型混合型成立日期2018-05-31总资产规模699.03万 (2025-09-30) 基金净值0.6792 (2025-12-19) 基金经理张汉毅管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率177.92% (2025-06-30) 成立以来分红再投入年化收益率-4.99% (8205 / 8933)
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鑫元行业轮动A(005949) - 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
2025-0.81%0.29%0.29%-5.90%2.36%1.62%1.52%8.78%5.23%-3.45%-1.84%2.12%9.83%
2024-21.39%2.96%1.27%-3.74%-6.43%-2.41%-2.74%-2.43%16.39%-4.97%-1.17%0.13%-25.17%
20232.86%-2.90%1.76%1.09%-7.76%3.50%-0.45%-3.89%-1.47%-0.44%-0.87%-2.41%-10.94%
2022-6.20%0.39%-6.06%-5.02%0.70%5.28%-1.48%-2.93%-2.30%-6.30%2.43%0.06%-20.05%
20211.65%-0.67%-4.35%2.77%4.47%1.30%-4.14%1.05%2.23%1.12%-0.47%2.48%7.27%
2020-0.70%-0.49%-4.86%3.32%-1.49%4.62%8.04%-0.20%-6.79%0.11%-3.37%8.71%5.80%
20192.53%6.47%1.82%-2.30%-4.70%2.59%0.20%-1.36%1.55%-0.95%-1.62%4.87%8.91%
2018-----------2.26%0.98%-1.33%0.45%-1.76%-0.42%-1.90%--