中金浙金
(006096.jj ) 中金基金管理有限公司
基金类型债券型成立日期2018-06-21总资产规模12.67亿 (2025-09-30) 基金净值1.0005 (2026-01-09) 基金经理闫雯雯骆毅管理费用率0.30%管托费用率0.10% (2025-07-04)
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中金浙金(006096) - 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
2026-0.05%-----------------------0.05%
20250.010%-0.51%-0.04%0.84%--0.28%-0.26%-0.21%-0.16%0.44%-0.05%-0.08%0.25%
20240.24%0.55%0.48%0.35%0.47%0.55%0.44%0.03%0.009%0.16%0.50%0.76%4.62%
20230.11%0.26%0.42%0.28%0.45%0.33%0.26%0.37%-0.20%0.05%0.14%0.59%3.09%
20220.54%0.12%0.01%0.59%0.54%0.07%0.55%0.37%0.19%0.33%-0.37%0.06%3.02%
20210.08%0.43%0.43%0.58%0.53%0.30%0.71%0.19%0.16%0.25%0.34%0.40%4.48%
20200.18%1.16%0.99%2.10%-1.43%-1.13%-0.81%-0.05%0.28%0.31%-0.12%0.72%2.16%
20190.72%0.25%0.05%-0.96%0.43%0.51%0.40%0.37%0.31%0.17%0.31%0.68%3.27%
2018------------0.92%0.33%0.36%0.83%1.17%0.84%--