金鹰鑫瑞混合C
(003503.jj)金鹰基金管理有限公司
成立日期2016-12-06
总资产规模
1.69亿 (2024-06-30)
基金类型混合型当前净值1.6283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6.59%
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金鹰鑫瑞混合C(003503) - 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
20240.39%0.58%0.21%0.50%0.48%0.56%0.62%----------3.38%
20230.25%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%
20212.33%0.55%-0.54%1.20%0.46%-0.10%2.29%2.25%1.10%1.31%-0.08%0.75%12.10%
20200.31%0.64%0.55%1.34%-0.89%-0.67%-0.51%0.82%-0.63%2.12%1.94%1.59%6.75%
20190.66%0.17%0.23%-0.02%0.35%0.53%0.42%0.31%0.21%0.02%0.57%0.54%4.08%
20184.17%-0.02%14.17%0.69%0.34%0.53%1.13%0.42%0.22%0.35%0.31%0.38%24.20%
20170.36%0.35%0.03%-0.02%-0.42%1.35%0.62%0.36%0.43%0.11%-0.19%-2.23%0.71%