朱雀安鑫回报A
(008469.jj ) 朱雀基金管理有限公司
基金经理潘昱璇基金类型债券型成立日期2020-03-18总资产规模1.21亿 (2026-06-30) 基金净值1.2486 (2026-09-18) 管理费用率0.60%管托费用率0.10% (2026-06-30) 持仓换手率40.89% (2026-06-30) 成立以来分红再投入年化收益率3.47% (2005 / 7477)
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朱雀安鑫回报A(008469) - 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
20261.09%0.49%-0.91%1.69%0.40%-0.64%-1.66%1.06%-0.36%------1.12%
20250.78%1.03%-0.25%-0.54%-0.42%0.83%0.65%1.29%1.33%-0.58%-0.82%-0.10%3.23%
2024-1.86%2.10%0.49%0.46%0.30%-0.64%0.02%-0.64%1.71%0.82%0.53%-0.52%2.74%
20231.55%-0.52%-0.36%-0.60%-0.52%0.67%0.53%-0.65%-0.49%-0.24%-0.03%0.74%0.06%
2022-1.51%0.21%-2.71%-0.56%2.07%1.77%0.41%-0.26%-1.69%0.06%0.17%-0.39%-2.48%
20211.68%-0.97%-0.69%0.59%1.72%0.57%1.18%1.06%-0.54%0.99%1.46%0.91%8.20%
2020----0.21%1.79%-1.31%0.85%3.48%0.46%-0.25%0.92%0.52%3.27%10.28%