金鹰科技创新股票A (001167.jj)金鹰基金管理有限公司 | 成立日期 | 2015-04-30 | 总资产规模 | (2024-03-31) | 基金类型股票型当前净值1.0873元基金经理陈颖管理费用率1.20%管托费用率0.20%持仓换手率142.00% (2023-12-31) 成立以来分红再投入年化收益率3.53% |
| 相关基金: | 主从基金金鹰科技创新股票C | ||||
| 备注 (2): | 双击编辑备注 |
金鹰科技创新股票A(001167) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -25.08% | 13.53% | 5.05% | 0.68% | -2.04% | -0.20% | -3.32% | -- | -- | -- | -- | -- | -14.98% |
| 2023 | 8.90% | 7.63% | 14.68% | 1.95% | 5.13% | -0.88% | -4.57% | -1.71% | -2.64% | 2.01% | 2.02% | 1.17% | 37.30% |
| 2022 | -7.65% | -1.79% | -11.52% | -19.30% | 8.96% | 7.95% | 3.60% | -4.60% | -10.33% | 14.45% | 0.50% | -3.12% | -24.79% |
| 2021 | 6.01% | -6.77% | -4.26% | 4.83% | 5.52% | 9.25% | 7.92% | 3.71% | -5.12% | -3.40% | 15.14% | 4.18% | 40.72% |
| 2020 | 10.13% | 3.94% | -16.56% | 11.06% | 6.14% | 11.95% | 14.47% | 1.40% | -7.22% | 2.35% | 2.50% | 13.31% | 61.36% |
| 2019 | 3.46% | 14.15% | 8.95% | -4.42% | -3.80% | 6.19% | 0.49% | 6.60% | -2.72% | 4.50% | -4.61% | 7.63% | 40.45% |
| 2018 | 1.88% | -4.41% | -1.19% | -1.36% | 5.65% | -2.02% | -7.08% | -4.44% | -1.33% | -14.98% | 0.79% | -3.34% | -28.70% |
| 2017 | 0.31% | 2.76% | 0.15% | -2.24% | -5.64% | 5.65% | 1.07% | 5.90% | 1.00% | 0.71% | -2.67% | -0.43% | 6.15% |
| 2016 | -28.98% | -3.18% | 12.78% | -2.14% | 1.72% | 4.92% | -1.76% | 3.28% | 1.01% | 0.29% | -1.43% | -5.93% | -22.80% |
| 2015 | -- | -- | -- | -- | 13.50% | -18.59% | -17.10% | -19.19% | 0.16% | 20.16% | 11.14% | 1.69% | -- |
