鑫元国证2000指数增强A (018579.jj ) 国证2000 (半年) 鑫元基金管理有限公司申 | 基金类型指数型基金成立日期2023-08-10总资产规模 (2025-12-31) 基金净值1.5923元 (2026-02-27) 基金经理刘宇涛管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率25.12倍 (2025-06-30) 成立以来分红再投入年化收益率20.05% (1488 / 5672) |
| 相关基金: | 主从基金: 鑫元国证2000指数增强C |
| 备注 (0): | 双击编辑备注 |
鑫元国证2000指数增强A(018579) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 鑫元国证2000指数增强A | 9.74% | 5.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.43% | 1.86% |
| 国证2000 | 9.13% | 4.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.57% | ||
| 2025 | 鑫元国证2000指数增强A | 0.53% | 7.20% | 0.49% | -3.19% | 3.63% | 5.82% | 5.00% | 11.51% | 0.85% | -0.58% | -0.48% | 2.15% | 37.24% | 5.07% |
| 国证2000 | -1.31% | 8.35% | -0.84% | -3.78% | 2.36% | 6.01% | 5.11% | 11.02% | 0.46% | -0.45% | -1.64% | 3.99% | 32.16% | ||
| 2024 | 鑫元国证2000指数增强A | -18.80% | 8.53% | 5.44% | 1.55% | -0.96% | -9.06% | -0.37% | -3.45% | 22.61% | 4.73% | 6.35% | -4.74% | 6.35% | 7.08% |
| 国证2000 | -19.82% | 9.67% | 3.68% | -0.73% | -2.48% | -8.98% | -0.59% | -4.75% | 22.89% | 7.85% | 2.70% | -4.12% | -0.73% | ||
| 2023 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | 2.19% | -3.00% | 0.94% | -2.86% | -- | -- |
| 国证2000 | 8.47% | 2.77% | -1.42% | -2.86% | -0.91% | 1.23% | -1.74% | -5.19% | 0.19% | -1.23% | 3.09% | -2.88% | -1.16% | ||
| 2022 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -11.13% | 5.74% | -6.16% | -16.57% | 11.20% | 8.66% | 3.32% | -4.79% | -9.18% | 3.61% | 6.05% | -5.12% | -17.20% | ||
| 2021 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -7.08% | 2.38% | 1.63% | 1.04% | 6.67% | 3.43% | 3.13% | 8.35% | -3.70% | -0.75% | 10.83% | 1.26% | 29.19% | ||
| 2020 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | 1.90% | 1.75% | -5.18% | 2.93% | 2.31% | 7.43% | 13.02% | 2.56% | -8.16% | -1.01% | 1.55% | -1.80% | 16.87% | ||
| 2019 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -1.99% | 21.72% | 11.37% | -3.78% | -5.17% | -0.82% | -2.31% | -1.14% | 1.17% | 0.03% | -2.77% | 8.05% | 23.45% | ||
| 2018 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -3.62% | -4.56% | 3.99% | -3.75% | -1.25% | -11.08% | -0.73% | -7.70% | -1.07% | -10.36% | 5.55% | -4.48% | -33.77% | ||
| 2017 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -2.98% | 3.89% | -1.99% | -6.14% | -7.51% | 3.22% | -0.25% | 2.73% | 1.58% | -2.15% | -6.15% | -1.79% | -16.90% | ||
| 2016 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -29.21% | -2.47% | 18.14% | -0.50% | -2.13% | 6.40% | -1.73% | 4.62% | -0.61% | 3.84% | 2.03% | -3.99% | -12.14% | ||
| 2015 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | 8.08% | 8.06% | 23.37% | 17.95% | 29.02% | -11.51% | -17.93% | -13.16% | -3.98% | 18.66% | 11.37% | 7.22% | 88.14% | ||
| 2014 | 鑫元国证2000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证2000 | -- | -- | -0.81% | -1.64% | 2.65% | 5.11% | 6.29% | 6.87% | 15.29% | 1.34% | 4.50% | -7.51% | 35.04% |