中金新元A
(006640.jj ) 中金基金管理有限公司
基金类型债券型成立日期2018-11-15总资产规模5.40亿 (2025-09-30) 基金净值1.1462 (2026-01-16) 基金经理尹海峰骆毅管理费用率0.30%管托费用率0.10% (2025-11-28)
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中金新元A(006640) - 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
20250.14%-0.63%-0.42%0.74%-0.46%0.27%-0.86%-0.28%-0.67%0.60%-0.32%-0.44%-2.33%
20240.13%0.67%0.39%0.009%0.32%0.48%0.52%0.20%0.04%0.02%1.12%1.88%5.93%
2023-0.07%0.17%0.42%0.28%0.43%0.50%0.20%0.32%--0.009%0.05%0.60%2.94%
20220.44%0.09%-0.03%0.53%0.39%0.03%0.50%0.22%0.17%0.35%-0.62%0.04%2.12%
20210.17%0.29%0.33%0.42%0.39%0.28%0.48%0.22%0.26%0.22%0.30%0.35%3.77%
20200.38%0.78%0.50%1.33%-0.32%-0.56%-0.24%0.03%0.22%0.29%-0.07%0.55%2.92%
20191.29%0.35%-0.19%-1.29%0.44%0.25%0.62%0.63%0.46%0.25%0.51%0.69%4.06%
2018----------------------0.69%--