鑫元中短债A
(008864.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2020-04-29总资产规模120.52亿 (2025-12-31) 基金净值1.1887 (2026-02-12) 基金经理黄轩管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.11% (3233 / 7215)
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鑫元中短债A(008864) - 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
20260.14%0.10%--------------------0.24%
20250.02%-0.05%0.30%0.25%0.20%0.20%0.11%0.10%0.06%0.23%0.08%0.11%1.61%
20240.46%0.36%0.16%0.33%0.32%0.23%0.26%0.03%-0.009%0.13%0.31%0.39%3.00%
20230.39%0.78%0.67%0.43%0.41%0.18%0.40%0.56%-0.07%0.23%0.38%0.47%4.93%
20220.41%0.15%0.09%0.48%0.47%0.13%0.55%0.32%0.12%0.27%-0.76%-0.69%1.55%
20210.36%0.37%0.52%0.60%0.71%0.22%0.92%0.52%0.02%0.38%0.60%0.25%5.61%
2020---------0.06%-0.09%0.03%0.23%0.23%0.53%-0.28%0.52%--