鑫元恒利定期开放
(007050.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2019-07-05总资产规模5.04亿 (2025-09-30) 基金净值1.0147 (2025-12-19) 基金经理俞敏超管理费用率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3.33% (2469 / 7133)
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鑫元恒利定期开放(007050) - 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
2025-0.07%-0.52%0.17%0.52%0.14%0.22%-0.01%-0.16%-0.18%0.63%-0.03%0.11%0.82%
20240.47%0.48%0.15%0.36%0.40%0.43%0.40%-0.06%--0.24%0.50%0.76%4.20%
2023--0.16%0.46%0.39%0.46%0.26%0.22%0.31%-0.07%0.09%0.24%0.66%3.21%
20220.62%0.15%-0.08%0.61%0.51%0.03%0.53%0.31%0.19%0.32%-0.49%-0.02%2.69%
2021-0.13%0.29%0.43%0.73%0.61%0.37%1.10%0.33%0.19%0.26%0.58%0.50%5.39%
20200.34%1.12%0.65%1.74%-0.92%-0.79%-0.31%0.04%0.43%0.62%-0.21%0.91%3.64%
2019--------------0.09%0.11%0.19%0.55%0.60%--