金鹰智慧生活混合A (002303.jj)金鹰基金管理有限公司 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4558元基金经理杨凡管理费用率1.50%管托费用率0.25%持仓换手率13.01倍 (2024-06-30) 成立以来分红再投入年化收益率-4.18% |
| 相关基金: | 主从基金金鹰智慧生活混合C | ||||
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金鹰智慧生活混合A(002303) - 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 | -3.00% | 9.87% | -7.45% | -1.06% | -4.25% | -9.03% | -3.80% | -1.17% | -- | -- | -- | -- | -19.18% |
| 2023 | 14.36% | 2.97% | -0.86% | -8.95% | 3.55% | 0.34% | -18.81% | -2.39% | -6.76% | -15.08% | 9.07% | -6.03% | -28.97% |
| 2022 | -13.58% | 0.57% | -14.48% | -11.02% | 6.13% | 10.26% | -3.74% | -7.67% | -0.96% | 4.13% | -1.17% | -6.26% | -34.27% |
| 2021 | -5.74% | -4.16% | -6.99% | -0.81% | 6.95% | 1.11% | 0.12% | -0.02% | 0.44% | 6.44% | 2.15% | -2.03% | -3.47% |
| 2020 | 0.62% | 3.53% | 1.11% | 8.17% | 8.57% | 12.34% | 7.47% | -1.72% | 2.48% | 3.42% | 2.80% | 6.27% | 69.92% |
| 2019 | 6.01% | 3.59% | 7.37% | 0.73% | -6.30% | 5.07% | 3.67% | 0.20% | 4.14% | 3.39% | -2.44% | 8.37% | 38.28% |
| 2018 | 1.76% | -2.31% | -0.59% | -2.77% | 3.05% | -5.33% | -6.05% | -2.44% | 1.82% | -0.67% | -2.14% | -6.32% | -20.33% |
| 2017 | 0.21% | 1.38% | 3.46% | -4.56% | -2.23% | 4.56% | 4.88% | 1.58% | 2.24% | 4.77% | -3.73% | -3.31% | 8.95% |
| 2016 | -- | -- | -- | 0.50% | -0.50% | 0.10% | -1.70% | 0.10% | -0.10% | -1.02% | 0.31% | -3.89% | -- |
