鑫元臻利C (006632.jj ) 鑫元基金管理有限公司申 | 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 (2026-03-31) 基金净值1.0368元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率2.68% (4459 / 7282) |
| 相关基金: | 主从基金: 鑫元臻利(006631) 、鑫元臻利D |
| 备注 (0): | 双击编辑备注 |
鑫元臻利C(006632) - 历史月度涨跌幅
| 年 | 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 | 0.15% | 0.16% | 0.41% | 0.36% | 0.03% | -- | -- | -- | -- | -- | -- | -- | 1.10% |
| 2025 | -0.28% | -0.40% | 0.02% | 0.55% | -0.010% | 0.22% | -0.14% | -0.27% | -- | 0.31% | -0.010% | 0.10% | 0.09% |
| 2024 | 0.39% | 0.36% | 0.12% | 0.28% | 0.19% | 0.19% | 0.02% | -0.18% | 0.11% | 0.16% | 0.35% | 1.47% | 3.49% |
| 2023 | 0.29% | 0.97% | 0.95% | 0.61% | 0.39% | 0.10% | 0.47% | 0.71% | -0.15% | 0.22% | 0.22% | 0.41% | 5.30% |
| 2022 | 0.39% | 0.11% | -0.05% | 0.55% | 0.61% | 0.06% | 0.86% | 0.28% | 0.06% | 0.31% | -1.69% | -1.06% | 0.42% |
| 2021 | 0.28% | 0.22% | 0.38% | 0.36% | 0.38% | 0.15% | 0.56% | 0.23% | 0.09% | 0.18% | 0.39% | 0.27% | 3.54% |
| 2020 | 0.31% | 0.67% | 0.48% | 0.87% | -0.15% | -0.48% | -0.04% | 0.03% | 0.10% | 0.21% | 0.03% | 0.46% | 2.50% |
| 2019 | -- | 0.15% | 0.15% | 0.16% | 0.12% | 0.35% | 0.45% | 0.50% | 0.29% | 0.06% | 0.45% | 0.47% | 3.19% |