金鹰技术领先混合C
(002196.jj)金鹰基金管理有限公司持有人户数1,301.00
成立日期2016-05-13
总资产规模
1.98亿 (2024-09-30)
基金类型混合型当前净值0.8720基金经理杨晓斌管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率-1.58%
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金鹰技术领先混合C(002196) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-0.83%2.40%0.23%1.05%-0.23%-1.28%-0.35%-0.47%5.57%-2.02%-0.23%0.11%3.81%
20232.20%-0.23%-2.16%-0.23%-1.98%0.83%2.12%-1.15%-0.12%-0.94%-0.59%-0.24%-2.55%
2022-2.09%-0.45%-2.94%-1.05%0.59%3.16%-0.23%-1.48%-1.39%-2.34%3.12%0.23%-4.96%
20211.43%0.12%-0.12%1.41%1.04%0.00%-1.37%1.62%0.11%1.25%1.69%0.44%7.85%
20200.51%0.38%0.13%0.76%-0.13%-0.88%0.89%2.02%-1.24%1.25%2.97%0.96%7.82%
2019-2.03%18.21%3.27%-9.72%-9.14%4.27%0.00%-0.40%-0.40%1.07%-0.66%3.45%5.41%
20184.81%0.29%-12.11%-2.17%-5.76%-0.82%11.98%-8.90%-3.95%-4.48%-2.92%-3.39%-25.85%
20171.40%1.89%-4.22%-4.67%-2.87%0.95%6.60%2.39%-6.05%-7.64%8.76%-8.61%-12.91%
2016----------0.00%16.80%-0.09%0.00%0.51%0.17%-2.47%--