鑫元安硕定期开放
(008229.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2020-07-31总资产规模62.09亿 (2025-12-31) 基金净值1.0049 (2026-02-06) 基金经理郭卉管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

鑫元安硕定期开放(008229) - 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
20260.11%0.03%--------------------0.14%
20250.10%0.12%0.10%0.12%0.12%0.13%0.17%0.37%0.28%0.12%0.11%0.13%1.87%
20240.14%0.15%0.20%0.21%0.18%0.22%0.16%0.26%0.11%0.09%0.13%0.12%1.97%
20230.11%0.17%0.19%0.17%0.16%0.24%0.21%0.22%0.18%0.12%0.15%0.18%2.09%
20220.22%0.23%0.23%0.29%0.24%0.30%0.21%0.07%0.14%0.15%0.14%0.18%2.41%
20210.24%0.21%0.24%0.27%0.23%0.26%0.23%0.23%0.27%0.23%0.22%0.28%2.96%
2020--------------0.14%0.26%0.23%0.23%0.29%--