中金鑫福87个月
(008102.jj ) 中金基金管理有限公司
基金经理董珊珊基金类型债券型成立日期2020-08-03总资产规模82.56亿 (2025-12-31) 基金净值1.0454 (2026-04-17) 管理费用率0.15%管托费用率0.05% (2026-03-20)
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中金鑫福87个月(008102) - 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
20260.36%0.33%0.35%0.26%----------------1.30%
20250.29%0.35%0.32%0.39%0.35%0.37%0.30%0.43%0.39%0.38%0.34%0.41%4.41%
20240.28%0.30%0.40%0.36%0.37%0.34%0.31%0.40%0.37%0.29%0.42%0.39%4.28%
20230.22%0.37%0.38%0.30%0.33%0.39%0.32%0.33%0.37%0.28%0.31%0.39%4.05%
20220.28%0.31%0.31%0.39%0.34%0.41%0.35%0.35%0.42%0.32%0.33%0.40%4.28%
20210.30%0.27%0.30%0.39%0.30%0.36%0.32%0.30%0.36%0.29%0.31%0.38%3.94%
2020--------------0.17%0.31%0.28%0.26%0.36%1.38%