鑫元安鑫回报A
(009395.jj ) 鑫元基金管理有限公司
基金经理李彪俞敏超基金类型混合型成立日期2020-09-28总资产规模2.38亿 (2026-03-31) 基金净值1.2625 (2026-05-08) 管理费用率0.80%管托费用率0.15% (2025-12-31) 持仓换手率30.64% (2025-12-31) 成立以来分红再投入年化收益率4.24% (5525 / 9135)
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鑫元安鑫回报A(009395) - 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
20261.13%-0.08%-1.62%2.66%0.50%--------------2.58%
20250.52%-0.87%0.70%-0.11%0.24%1.02%0.87%2.17%0.62%0.25%-0.88%1.38%6.01%
2024-3.54%4.15%1.37%0.12%0.14%-1.79%-0.21%-2.07%6.08%2.18%0.29%0.78%7.34%
20231.44%-0.63%0.32%0.47%-0.81%0.82%1.20%-0.63%-1.23%-0.85%1.18%0.19%1.43%
2022-0.92%-0.47%-2.05%-1.47%1.82%3.53%-0.10%0.18%-1.55%-0.20%-1.62%-0.49%-3.41%
2021-1.32%-0.06%-2.76%2.56%2.54%2.49%0.89%1.72%-0.19%0.91%1.99%-0.32%8.62%
2020-----------------0.06%-0.12%0.02%1.81%1.65%