金鹰民族新兴混合 (001298.jj)金鹰基金管理有限公司 | 成立日期 | 2015-06-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8640元基金经理倪超管理费用率0.80%管托费用率0.25%持仓换手率298.56% (2024-06-30) 成立以来分红再投入年化收益率6.97% |
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金鹰民族新兴混合(001298) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -14.45% | 14.98% | 0.68% | 0.00% | -0.88% | -1.83% | 2.71% | -3.47% | -- | -- | -- | -- | -4.46% |
| 2023 | 8.41% | -6.73% | -9.02% | -2.66% | -0.44% | 6.41% | -12.68% | -10.84% | -0.58% | -10.13% | 5.06% | 1.09% | -29.92% |
| 2022 | -15.76% | 7.52% | -13.96% | -17.47% | 11.02% | 18.56% | 0.14% | -8.76% | -8.66% | 3.00% | -4.02% | -2.90% | -32.18% |
| 2021 | 12.98% | -7.74% | -4.11% | 16.70% | 14.69% | 14.47% | 19.43% | 11.40% | -11.28% | 13.18% | -6.49% | -6.21% | 79.41% |
| 2020 | 7.58% | 6.36% | -2.67% | 4.07% | 2.92% | 14.86% | 7.70% | 0.78% | 5.21% | 5.95% | 1.54% | 12.05% | 88.62% |
| 2019 | 0.00% | 9.68% | 17.86% | 7.30% | -2.67% | -4.78% | 3.62% | 0.09% | 1.08% | 3.90% | -4.01% | 7.82% | 44.92% |
| 2018 | 2.95% | 1.79% | -10.04% | 0.59% | -3.99% | -4.77% | 6.39% | -8.01% | -3.16% | -1.80% | -0.11% | -4.12% | -22.71% |
| 2017 | 0.80% | 1.68% | 0.10% | -2.91% | -0.60% | 1.51% | 4.75% | 2.55% | -1.29% | -2.15% | 5.92% | -2.43% | 7.76% |
| 2016 | -7.04% | 2.84% | 1.64% | 2.52% | -2.65% | 0.60% | 0.10% | 0.30% | 0.10% | 0.60% | 0.30% | -0.69% | -1.76% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.32% | -0.82% | 0.10% | 2.80% | 1.92% | 1.39% | -- |
