中金金元A
(006570.jj ) 中金基金管理有限公司
基金类型债券型成立日期2018-11-08总资产规模82.82亿 (2025-09-30) 基金净值1.0362 (2025-12-31) 基金经理董珊珊闫雯雯骆毅管理费用率0.20%管托费用率0.05% (2025-11-14) 成立以来分红再投入年化收益率3.11% (3034 / 7191)
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中金金元A(006570) - 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
20250.010%-0.27%0.31%0.40%0.30%0.30%0.010%-0.15%-0.25%0.66%---0.02%1.30%
20240.44%0.44%0.14%0.42%0.46%0.35%0.41%-0.22%-0.13%0.14%0.61%0.59%3.70%
20230.18%0.23%0.54%0.37%0.46%0.24%0.26%0.42%-0.15%0.10%0.25%0.59%3.54%
20220.54%0.10%0.10%0.52%0.45%0.15%0.61%0.36%0.10%0.28%-0.58%0.10%2.76%
20210.15%0.24%0.65%0.57%0.60%0.26%0.99%0.30%0.010%0.20%0.51%0.43%5.02%
20200.25%1.07%1.09%1.88%-1.14%-1.02%-0.38%-0.03%0.26%0.37%-0.20%0.83%2.98%
20190.85%-0.26%0.12%-0.77%0.31%0.44%0.54%0.27%0.20%-0.16%0.46%0.57%2.58%
2018----------------------0.28%--