金鹰多元策略混合A
(002844.jj)金鹰基金管理有限公司持有人户数8,905.00
成立日期2016-08-09
总资产规模
7,402.73万 (2024-09-30)
基金类型混合型当前净值0.7529基金经理欧阳娟管理费用率1.20%管托费用率0.20%持仓换手率609.53% (2024-06-30) 成立以来分红再投入年化收益率-3.33%
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金鹰多元策略混合A(002844) - 历史月度涨跌幅

最后更新于:2024-12-26

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
2024-26.04%4.50%8.05%-5.51%-6.10%-0.84%-0.85%-0.98%9.98%-3.02%-1.13%-0.79%-24.52%
20237.99%1.74%-8.29%-6.83%0.69%1.41%-16.80%-7.10%-6.04%-13.53%5.70%2.12%-35.02%
2022-12.60%6.30%-4.02%-14.22%-0.96%10.47%-3.07%-2.33%-13.64%-10.38%-0.48%0.66%-38.57%
20214.89%-0.15%-3.22%5.99%9.39%2.62%5.49%6.70%-1.46%-3.69%8.27%-7.31%29.28%
202018.94%8.02%-24.22%7.43%3.09%9.40%13.65%-5.79%-6.41%7.53%3.91%13.04%49.29%
20194.91%14.16%17.84%-3.20%-4.64%1.50%-1.25%2.01%2.90%4.71%-3.17%6.88%48.51%
20180.48%-1.21%0.90%-0.93%0.93%-3.54%-4.14%-4.65%-3.07%-3.27%2.02%-1.31%-16.64%
2017-0.67%3.40%-0.75%-2.36%-3.57%3.25%0.83%2.36%2.06%5.01%-0.02%0.27%9.89%
2016----------------0.47%-1.52%0.76%-4.51%--