鑫元乾利
(010459.jj ) 鑫元基金管理有限公司
基金经理黄轩基金类型债券型成立日期2020-12-08总资产规模16.00亿 (2026-03-31) 基金净值1.0600 (2026-07-02) 管理费用率0.30%管托费用率0.10% (2026-06-27) 成立以来分红再投入年化收益率2.51% (4894 / 7357)
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鑫元乾利(010459) - 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
20260.10%0.18%0.28%0.24%0.44%-0.06%-0.08%----------1.12%
20250.02%-0.53%0.09%0.50%-0.15%0.23%-0.07%-0.06%--0.30%0.03%0.08%0.44%
20240.60%0.51%0.28%0.06%0.32%0.61%0.25%-0.11%-0.03%0.22%0.44%1.62%4.89%
2023-0.05%0.010%0.42%0.28%0.59%0.34%0.10%0.29%-0.31%0.06%-0.04%0.91%2.62%
20220.64%-0.19%--0.26%0.31%0.11%0.36%0.34%-0.03%0.42%-0.63%0.32%1.92%
2021-0.40%-0.03%0.12%0.35%0.31%0.14%0.81%0.34%0.010%-0.17%0.66%0.53%2.70%
2020----------------------0.29%0.29%