金鹰鑫益混合A (003484.jj)金鹰基金管理有限公司持有人户数469.00 | 成立日期 | 2016-11-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1562元基金经理孙倩倩 、 林龙军管理费用率0.70%管托费用率0.10%持仓换手率201.25% (2024-06-30) 成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金金鹰鑫益混合C 、 金鹰鑫益混合E | ||||
| 备注 (0): | 双击编辑备注 |
金鹰鑫益混合A(003484) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -1.00% | 1.73% | 0.38% | 0.89% | 0.68% | -0.53% | 0.71% | -0.58% | 0.69% | -0.17% | 1.67% | 0.77% | 5.33% |
| 2023 | 1.27% | -0.15% | -0.51% | 0.11% | -0.44% | -0.76% | -0.26% | -1.20% | -0.48% | 0.10% | 1.14% | 0.13% | -1.07% |
| 2022 | -1.78% | 0.39% | -2.10% | -1.12% | 1.79% | 2.57% | 1.30% | -1.56% | -0.94% | -0.71% | 0.32% | -0.65% | -2.58% |
| 2021 | 0.27% | 1.25% | -0.51% | 1.00% | 1.83% | 0.23% | 1.82% | 1.98% | -1.66% | 0.75% | 2.26% | 0.16% | 9.69% |
| 2020 | -0.30% | 2.19% | -0.68% | 2.09% | 0.15% | 1.03% | 2.84% | 0.93% | -0.98% | 0.83% | 1.21% | 1.53% | 11.30% |
| 2019 | 2.75% | 2.32% | 3.16% | 0.25% | -0.25% | 0.54% | 0.54% | 1.00% | 0.63% | -0.39% | 0.66% | 2.19% | 14.17% |
| 2018 | 4.59% | 0.22% | 0.32% | 0.47% | -0.56% | -1.09% | 1.14% | -0.68% | -1.16% | -2.95% | -0.53% | -1.78% | -2.17% |
| 2017 | 0.33% | 0.19% | 0.09% | -0.19% | -0.12% | 1.39% | 1.15% | 0.32% | -0.15% | 0.88% | 0.02% | -2.63% | 1.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -- |
