中金新元C
(006641.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7,293.02 (2025-12-31) 基金净值1.1368 (2026-02-27) 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C(006641) - 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
20260.05%0.10%--------------------0.15%
20250.11%-0.66%-0.45%0.71%-0.48%0.23%-0.88%-0.30%-0.69%0.58%-0.34%-0.47%-2.63%
20240.11%0.64%0.37%-0.02%0.30%0.46%0.51%0.17%0.04%-0.009%1.10%1.86%5.64%
2023-0.07%0.13%0.39%0.25%0.42%0.46%0.17%0.29%-0.02%-0.009%0.02%0.57%2.62%
20220.42%0.07%-0.06%0.50%0.37%--0.48%0.37%0.15%0.32%-0.64%0.009%2.00%
20210.16%0.25%0.31%0.39%0.37%0.25%0.45%0.20%0.24%0.18%0.29%0.31%3.46%
20200.36%0.76%0.49%1.30%-0.34%-0.60%-0.27%0.010%0.19%0.27%-0.09%-2.55%-0.52%
20191.26%0.32%-0.22%-1.31%0.42%0.22%0.59%0.59%0.44%0.23%0.47%0.66%3.72%
2018----------------------0.67%--