金鹰改革红利混合 (001951.jj)金鹰基金管理有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4080元基金经理韩广哲管理费用率1.20%管托费用率0.20%持仓换手率438.43% (2023-12-31) 成立以来分红再投入年化收益率4.04% |
| 备注 (1): | 双击编辑备注 |
金鹰改革红利混合(001951) - 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 | -16.28% | 20.10% | -3.42% | 0.70% | -6.85% | 0.47% | -5.50% | -- | -- | -- | -- | -- | -13.51% |
| 2023 | 10.06% | -7.36% | -8.15% | -2.50% | -2.93% | 7.11% | -11.08% | -9.74% | -0.49% | -13.88% | 2.62% | 1.43% | -32.03% |
| 2022 | -13.34% | 9.35% | -15.16% | -15.32% | 12.48% | 20.46% | -0.65% | -10.32% | -7.99% | 1.39% | -2.99% | -3.00% | -27.86% |
| 2021 | 11.55% | 1.22% | -9.50% | 15.12% | 12.25% | 8.92% | 11.50% | 5.73% | -7.00% | 10.93% | -6.94% | -7.29% | 50.91% |
| 2020 | 7.97% | 9.82% | -16.12% | 8.56% | 0.34% | 15.55% | 10.27% | -3.48% | 4.35% | 9.38% | 5.90% | 23.73% | 99.28% |
| 2019 | 4.74% | 10.29% | 8.10% | -1.61% | -4.05% | 1.51% | 3.37% | 0.38% | -0.10% | 3.15% | -4.54% | 7.08% | 30.81% |
| 2018 | 4.59% | 1.69% | -10.80% | -0.65% | -2.62% | -5.58% | 4.69% | -6.13% | -2.70% | -6.61% | 0.00% | -3.65% | -25.44% |
| 2017 | 0.19% | 1.48% | 0.00% | -3.19% | -0.09% | 0.47% | 3.56% | 2.08% | -3.02% | -2.38% | 7.78% | -1.57% | 4.91% |
| 2016 | -1.90% | 4.07% | 4.01% | 2.54% | -1.83% | 0.28% | 0.09% | 0.28% | -0.19% | 0.56% | 0.37% | -0.64% | 7.68% |
