中金金元C
(006571.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3.91万 (2025-09-30) 基金净值1.0381 (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3.12% (3013 / 7171)
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中金金元C(006571) - 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
2025-0.010%-0.29%0.31%0.38%0.29%0.29%-0.010%-0.16%-0.27%0.62%-0.010%-0.03%1.11%
20240.43%0.43%0.13%0.41%0.44%0.39%0.39%-0.23%-0.18%0.11%0.58%0.58%3.52%
20230.19%0.21%0.53%0.36%0.44%0.24%0.24%0.41%-0.16%0.09%0.23%0.57%3.39%
20220.53%0.10%0.12%0.52%0.44%0.13%0.62%0.35%0.08%0.27%-0.59%0.08%2.67%
20210.14%0.24%0.63%0.55%0.58%0.26%0.97%0.30%--0.19%0.50%0.41%4.87%
20200.24%1.05%1.08%1.85%-1.16%-0.96%-0.38%-0.05%0.26%0.35%-0.15%0.79%2.92%
20191.38%-0.22%0.48%-0.72%0.30%0.42%0.53%0.25%0.18%-0.17%0.46%0.55%3.49%
2018----------------------0.27%--