金鹰鑫瑞混合A (003502.jj)金鹰基金管理有限公司持有人户数8,306.00 | 成立日期 | 2016-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3303元基金经理龙悦芳 、 倪超管理费用率0.60%管托费用率0.10%持仓换手率12.44% (2024-06-30) 成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金金鹰鑫瑞混合C 、 金鹰鑫瑞混合D | ||||
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金鹰鑫瑞混合A(003502) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.39% | 0.60% | 0.22% | 0.51% | 0.49% | 0.57% | 0.85% | -0.54% | 0.83% | -0.68% | 1.21% | 0.45% | 4.99% |
| 2023 | 0.25% | 0.16% | -0.35% | 1.22% | -0.34% | -0.17% | 1.13% | -0.72% | -0.21% | -0.55% | -0.68% | 0.57% | 0.29% |
| 2022 | -0.89% | -0.44% | -1.36% | -0.30% | 2.06% | 1.73% | -0.43% | -0.47% | -0.82% | 1.16% | 0.12% | 0.43% | 0.74% |
| 2021 | 2.34% | 0.56% | -0.53% | 1.20% | 0.48% | -0.09% | 2.30% | 2.26% | 1.11% | 1.32% | -0.07% | 0.76% | 12.21% |
| 2020 | 0.32% | 0.65% | 0.56% | 1.34% | -0.87% | -0.66% | -0.50% | 0.83% | -0.63% | 2.13% | 1.94% | 1.59% | 6.85% |
| 2019 | 0.68% | 0.19% | 0.24% | 0.00% | 0.35% | 0.55% | 0.42% | 0.33% | 0.22% | 0.03% | 0.59% | 0.55% | 4.21% |
| 2018 | 4.19% | -0.02% | 0.29% | 0.65% | 0.32% | 0.52% | 1.13% | 0.41% | 0.24% | 0.37% | 0.33% | 0.40% | 9.12% |
| 2017 | 0.36% | 0.36% | 0.23% | -0.01% | -0.40% | 1.43% | 1.03% | 0.38% | 0.44% | 0.11% | -0.18% | -2.22% | 1.49% |
