中金新辉1年
(009450.jj ) 中金基金管理有限公司
基金经理董珊珊尹海峰基金类型债券型成立日期2020-06-19总资产规模2.31亿 (2025-12-31) 基金净值1.0238 (2026-04-15) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.45% (2264 / 7240)
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中金新辉1年(009450) - 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
20260.20%0.14%0.26%0.18%----------------0.78%
2025-0.06%-0.50%0.21%0.43%0.26%0.21%0.04%-0.05%0.39%0.25%0.05%0.12%1.36%
20240.85%0.62%-0.09%0.52%0.56%0.35%0.47%0.11%-0.33%0.15%0.68%1.06%5.04%
20230.20%0.36%0.65%0.56%0.60%0.24%0.35%0.55%-0.24%0.08%0.25%0.63%4.31%
20220.77%-0.10%-0.02%0.55%0.59%0.02%0.71%0.43%0.16%0.49%-1.25%-0.04%2.32%
20210.15%0.26%0.58%0.60%0.71%0.14%0.79%0.25%-0.03%0.07%0.72%0.58%4.91%
2020----------0.05%0.02%0.13%0.33%0.35%-0.31%0.84%1.41%