金鹰鑫益混合C
(003485.jj)金鹰基金管理有限公司
成立日期2016-11-16
总资产规模
8,285.03万 (2024-06-30)
基金类型混合型当前净值1.3060基金经理孙倩倩林龙军管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率4.16%
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金鹰鑫益混合C(003485) - 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%1.72%0.37%0.88%0.67%-0.54%0.37%----------2.48%
20231.27%-0.15%-0.52%0.11%-0.45%-0.77%-0.27%-1.20%-0.49%0.09%1.12%0.12%-1.17%
2022-1.80%0.38%-2.11%-1.13%1.78%2.56%1.29%-1.56%-0.94%-0.71%0.31%-0.66%-2.69%
20210.25%1.24%-0.52%0.99%1.82%0.22%1.81%1.97%-1.68%0.75%2.25%0.15%9.58%
2020-0.31%2.17%-0.68%2.07%0.15%1.01%2.83%0.92%-1.00%0.82%1.20%1.52%11.18%
20192.75%2.31%3.28%0.25%-0.26%0.53%0.53%0.95%0.62%-0.40%0.65%2.19%14.17%
20184.58%0.19%0.34%0.73%-0.36%-1.08%1.18%-0.69%-1.11%-2.96%-0.54%-1.79%-1.69%
20170.29%0.18%0.07%-0.20%-0.13%1.39%1.13%0.32%-0.17%0.88%0.00%-2.64%1.06%
2016----------------------0.37%--