金鹰鑫益混合A
(003484.jj)金鹰基金管理有限公司
成立日期2016-11-16
总资产规模
1,524.38万 (2024-06-30)
基金类型混合型当前净值1.3079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483.78% (2023-12-31) 成立以来分红再投入年化收益率4.18%
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金鹰鑫益混合A(003484) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-1.00%1.73%0.38%0.89%0.68%-0.53%0.38%----------2.53%
20231.27%-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%
20210.27%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%
20192.75%2.32%3.16%0.25%-0.25%0.54%0.54%1.00%0.63%-0.39%0.66%2.19%14.17%
20184.59%0.22%0.32%0.47%-0.56%-1.09%1.14%-0.68%-1.16%-2.95%-0.53%-1.78%-2.17%
20170.33%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%--