金鹰产业整合混合A (001366.jj)金鹰基金管理有限公司 | 成立日期 | 2015-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1324元基金经理杨晓斌管理费用率1.20%管托费用率0.20%持仓换手率622.20% (2023-12-31) 成立以来分红再投入年化收益率1.37% |
| 相关基金: | 主从基金金鹰产业整合混合C | ||||
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金鹰产业整合混合A(001366) - 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 | -12.07% | 12.28% | 3.79% | 3.23% | -2.27% | -5.40% | -5.59% | -- | -- | -- | -- | -- | -7.69% |
| 2023 | 7.45% | -1.00% | -3.67% | -0.34% | -5.24% | 0.67% | 0.01% | -5.60% | -2.47% | -2.99% | -0.72% | -3.00% | -16.20% |
| 2022 | -9.20% | -0.22% | -11.51% | -6.32% | 1.52% | 11.81% | -4.58% | -4.44% | -7.23% | -4.81% | 5.13% | -0.25% | -28.00% |
| 2021 | 8.37% | -4.63% | -3.55% | 6.65% | 1.94% | 5.17% | 7.34% | 1.79% | -0.57% | 3.54% | 3.06% | -0.93% | 30.91% |
| 2020 | 3.09% | 6.47% | -8.32% | 10.80% | 2.21% | 10.83% | 17.30% | 7.83% | -4.33% | 5.65% | 7.03% | 10.93% | 91.73% |
| 2019 | 3.47% | 13.60% | 8.71% | -1.00% | -5.06% | 3.50% | 5.44% | 1.39% | 3.16% | 1.87% | -0.13% | 6.16% | 48.08% |
| 2018 | 1.93% | -5.04% | 0.00% | -1.46% | 3.77% | -2.08% | -7.16% | -4.43% | -1.49% | -15.02% | 1.07% | -3.36% | -29.69% |
| 2017 | -3.62% | 4.03% | 0.00% | -4.28% | -8.38% | 4.42% | 0.73% | 3.04% | 5.49% | 3.33% | 0.00% | 0.39% | 4.29% |
| 2016 | -23.66% | -1.17% | 3.28% | 1.52% | -1.00% | -0.63% | 0.00% | 2.29% | -0.50% | -3.13% | 0.52% | -4.24% | -26.14% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.75% | -0.63% | -0.74% | 2.98% | -0.31% | 4.55% | -- |
