金鹰鑫瑞混合C (003503.jj)金鹰基金管理有限公司持有人户数3.11万 | 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1.5014元基金经理龙悦芳 、 倪超管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.43% |
| 相关基金: | 主从基金金鹰鑫瑞混合A 、 金鹰鑫瑞混合D | ||||
| 备注 (0): | 双击编辑备注 |
金鹰鑫瑞混合C(003503) - 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% | 0.58% | 0.21% | 0.50% | 0.48% | 0.56% | 0.85% | -0.55% | 0.82% | -0.68% | 1.19% | 0.44% | 4.88% |
| 2023 | 0.25% | 0.15% | -0.36% | 1.21% | -0.35% | -0.18% | 1.12% | -0.73% | -0.21% | -0.56% | -0.69% | 0.56% | 0.19% |
| 2022 | -0.91% | -0.44% | -1.36% | -0.31% | 2.05% | 1.72% | -0.44% | -0.47% | -0.83% | 1.16% | 0.12% | 0.42% | 0.63% |
| 2021 | 2.33% | 0.55% | -0.54% | 1.20% | 0.46% | -0.10% | 2.29% | 2.25% | 1.10% | 1.31% | -0.08% | 0.75% | 12.10% |
| 2020 | 0.31% | 0.64% | 0.55% | 1.34% | -0.89% | -0.67% | -0.51% | 0.82% | -0.63% | 2.12% | 1.94% | 1.59% | 6.75% |
| 2019 | 0.66% | 0.17% | 0.23% | -0.02% | 0.35% | 0.53% | 0.42% | 0.31% | 0.21% | 0.02% | 0.57% | 0.54% | 4.08% |
| 2018 | 4.17% | -0.02% | 14.17% | 0.69% | 0.34% | 0.53% | 1.13% | 0.42% | 0.22% | 0.35% | 0.31% | 0.38% | 24.20% |
| 2017 | 0.36% | 0.35% | 0.03% | -0.02% | -0.42% | 1.35% | 0.62% | 0.36% | 0.43% | 0.11% | -0.19% | -2.23% | 0.71% |
