金鹰元安混合A
(000110.jj)金鹰基金管理有限公司
成立日期2013-05-20
总资产规模
1,536.75万 (2024-06-30)
基金类型混合型当前净值1.3011基金经理王怀震杨晓斌管理费用率0.60%管托费用率0.20%持仓换手率412.26% (2023-12-31) 成立以来分红再投入年化收益率5.41%
备注 (0): 双击编辑备注
发表讨论

金鹰元安混合A(000110) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-4.64%0.29%1.01%1.81%0.19%-0.38%0.35%-----------1.48%
20232.09%-0.82%-0.12%-1.67%-2.37%0.55%1.45%-1.58%-1.23%-1.31%0.61%-0.82%-5.19%
2022-2.14%-0.11%-2.27%-1.36%0.78%3.22%-1.24%-0.78%-1.52%-2.18%2.03%-0.06%-5.65%
20211.72%-0.24%-0.31%1.66%0.92%0.75%-0.15%1.00%0.44%1.19%1.04%0.37%8.67%
2020-0.91%0.15%-2.75%3.39%-0.91%3.98%8.49%1.87%-0.52%1.97%1.97%2.17%20.09%
20193.89%4.44%4.47%-3.41%-0.55%1.33%0.09%0.91%0.93%0.53%0.63%2.35%16.46%
20181.23%0.48%-0.56%-0.20%-0.02%0.51%2.28%-0.99%3.00%-2.26%0.00%-1.50%1.87%
20170.13%-0.23%0.17%0.13%0.02%0.72%0.43%0.10%0.28%-0.02%0.41%-1.35%0.79%
2016-1.99%0.34%1.45%-0.08%-0.18%0.32%0.15%0.11%0.05%0.08%-0.32%-0.10%-0.21%
20151.22%1.40%3.43%3.34%0.90%0.86%0.82%1.08%-0.10%0.76%-0.39%1.51%15.82%
20141.81%0.93%-1.34%1.84%0.47%1.85%1.32%1.14%1.67%1.14%-0.96%2.43%12.94%
2013----------0.25%0.06%-0.10%0.02%-0.11%2.32%-2.10%--