金鹰元安混合C
(002513.jj)金鹰基金管理有限公司持有人户数436.00
成立日期2016-03-10
总资产规模
318.04万 (2024-09-30)
基金类型混合型当前净值1.3304基金经理王怀震杨晓斌管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.45%
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金鹰元安混合C(002513) - 历史月度涨跌幅

最后更新于:2024-12-24

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
2024-4.65%0.28%1.00%1.81%0.18%-0.39%0.66%-1.20%2.43%-0.37%2.57%1.09%3.26%
20232.07%-0.83%-0.12%-1.67%-2.38%0.54%1.44%-1.59%-1.24%-1.32%0.60%-0.83%-5.30%
2022-2.15%-0.12%-2.28%-1.37%0.77%3.21%-1.24%-0.79%-1.53%-2.18%2.01%-0.06%-5.74%
20211.71%-0.24%-0.32%1.65%0.90%0.74%-0.16%0.99%0.43%1.17%1.03%0.37%8.57%
2020-0.91%0.15%-2.75%3.38%-0.92%3.98%8.47%1.87%-0.53%1.96%1.96%2.16%19.98%
20193.87%4.43%4.59%-3.37%-0.53%1.33%0.09%0.91%0.92%0.53%0.62%2.33%16.57%
20181.21%0.48%-0.57%-0.20%-0.04%0.51%2.25%-1.01%5.91%-2.10%-0.02%-1.35%4.95%
20170.12%-0.25%0.15%0.13%0.01%0.70%0.41%0.09%0.27%-0.03%0.41%-1.36%0.64%
2016-------0.07%-0.19%0.31%0.15%0.08%-0.03%0.06%-0.34%-0.78%--