鑫元臻利A
(006631.jj ) 鑫元基金管理有限公司
基金经理颜昕基金类型债券型成立日期2019-01-25总资产规模7,252.05万 (2026-03-31) 基金净值1.0483 (2026-05-14) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.11% (3149 / 7296)
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鑫元臻利A(006631) - 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
20260.18%0.18%0.44%0.39%0.17%--------------1.38%
2025-0.25%-0.36%0.06%0.58%0.02%0.26%-0.11%-0.24%0.03%0.35%0.02%0.14%0.49%
20240.43%0.39%0.15%0.31%0.22%0.23%0.06%-0.15%0.14%0.21%0.42%1.49%3.94%
20230.32%1.00%0.99%0.63%0.43%0.14%0.51%0.74%-0.11%0.24%0.26%0.45%5.73%
20220.42%0.14%-0.009%0.58%0.64%0.10%0.89%0.32%0.10%0.35%-1.66%-1.03%0.82%
20210.32%0.24%0.41%0.40%0.41%0.18%0.59%0.27%0.13%0.22%0.42%0.30%3.95%
20200.33%0.70%0.52%0.90%-0.11%-0.45%--0.07%0.13%0.25%0.06%0.49%2.91%
2019--0.22%0.18%0.19%0.16%0.38%0.47%0.54%0.33%0.09%0.47%0.50%3.59%