金鹰元安混合A (000110.jj)金鹰基金管理有限公司持有人户数3,428.00 | 成立日期 | 2013-05-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3650元基金经理王怀震 、 杨晓斌管理费用率0.60%管托费用率0.20%持仓换手率254.84% (2024-06-30) 成立以来分红再投入年化收益率5.64% |
| 相关基金: | 主从基金金鹰元安混合C | ||||
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金鹰元安混合A(000110) - 历史月度涨跌幅
最后更新于：2024-12-24
| 年 | 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% | 0.66% | -1.20% | 2.44% | -0.36% | 2.58% | 1.10% | 3.35% |
| 2023 | 2.09% | -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% |
| 2021 | 1.72% | -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% |
| 2019 | 3.89% | 4.44% | 4.47% | -3.41% | -0.55% | 1.33% | 0.09% | 0.91% | 0.93% | 0.53% | 0.63% | 2.35% | 16.46% |
| 2018 | 1.23% | 0.48% | -0.56% | -0.20% | -0.02% | 0.51% | 2.28% | -0.99% | 3.00% | -2.26% | 0.00% | -1.50% | 1.87% |
| 2017 | 0.13% | -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% |
| 2015 | 1.22% | 1.40% | 3.43% | 3.34% | 0.90% | 0.86% | 0.82% | 1.08% | -0.10% | 0.76% | -0.39% | 1.51% | 15.82% |
| 2014 | 1.81% | 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% | -- |
