金鹰鑫益混合C (003485.jj)金鹰基金管理有限公司持有人户数1,177.00 | 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1.1537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%成立以来分红再投入年化收益率4.29% |
| 相关基金: | 主从基金金鹰鑫益混合E 、 金鹰鑫益混合A | ||||
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金鹰鑫益混合C(003485) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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% | 1.72% | 0.37% | 0.88% | 0.67% | -0.54% | 0.70% | -0.58% | 0.68% | -0.18% | 1.66% | 0.76% | 5.23% |
| 2023 | 1.27% | -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% |
| 2021 | 0.25% | 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% |
| 2019 | 2.75% | 2.31% | 3.28% | 0.25% | -0.26% | 0.53% | 0.53% | 0.95% | 0.62% | -0.40% | 0.65% | 2.19% | 14.17% |
| 2018 | 4.58% | 0.19% | 0.34% | 0.73% | -0.36% | -1.08% | 1.18% | -0.69% | -1.11% | -2.96% | -0.54% | -1.79% | -1.69% |
| 2017 | 0.29% | 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% | -- |
