鑫元泽利A
(007551.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2019-09-02总资产规模15.37亿 (2025-09-30) 基金净值1.1470 (2025-12-19) 基金经理曹建华管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率2.06% (2025-06-30) 成立以来分红再投入年化收益率4.79% (770 / 7133)
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鑫元泽利A(007551) - 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
20250.31%-0.20%0.07%0.63%0.24%0.54%0.11%0.009%-0.06%0.22%-0.10%0.18%1.96%
20240.66%0.81%0.11%0.50%0.69%0.68%0.17%-0.69%0.24%-0.37%1.02%1.04%4.95%
20230.38%0.76%1.06%0.67%0.69%0.32%0.30%0.71%-0.25%0.06%0.64%0.88%6.39%
20220.86%0.42%-0.03%0.63%0.76%0.41%0.80%0.56%0.28%0.47%-0.49%-0.45%4.31%
2021-0.10%0.27%0.38%0.58%0.70%0.55%1.21%0.14%0.41%0.44%0.82%0.67%6.24%
20200.55%1.64%0.23%0.64%-0.18%-0.33%0.30%0.40%0.60%0.63%-0.10%0.40%4.85%
2019------------------0.19%0.45%0.69%--