鑫元悦利定期开放
(006754.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2019-04-30总资产规模6.03亿 (2025-12-31) 基金净值1.0863 (2026-02-26) 基金经理刘丽娟管理费用率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3.68% (1859 / 7221)
备注 (0): 双击编辑备注
发表讨论

鑫元悦利定期开放(006754) - 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
20260.28%0.17%--------------------0.44%
20250.07%-0.21%0.23%0.25%0.21%0.22%0.08%-0.05%-0.16%0.35%0.06%0.08%1.16%
20240.48%0.63%0.11%0.43%0.44%0.44%0.47%-0.11%-0.04%0.20%0.38%0.38%3.86%
20230.12%0.27%0.56%0.38%0.49%0.27%0.23%0.43%-0.12%0.15%0.17%0.59%3.59%
20220.69%0.010%0.03%0.46%0.54%0.21%0.53%0.63%0.14%0.40%-0.57%0.07%3.18%
20210.08%0.19%0.36%0.54%0.59%0.40%1.04%0.34%0.23%0.19%0.72%0.52%5.32%
20200.57%1.36%1.15%1.42%-0.35%-0.26%0.21%0.37%0.43%0.61%-0.26%0.41%5.78%
2019--------0.12%0.22%0.16%0.10%0.20%0.10%0.38%0.57%--