金鹰信息产业股票A (003853.jj)金鹰基金管理有限公司 | 成立日期 | 2017-03-10 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.1719元基金经理倪超管理费用率1.20%管托费用率0.20%持仓换手率255.20% (2023-12-31) 成立以来分红再投入年化收益率15.77% |
| 相关基金: | 主从基金金鹰信息产业股票C | ||||
| 备注 (2): | 双击编辑备注 |
金鹰信息产业股票A(003853) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -20.00% | 15.50% | 5.22% | -2.30% | -4.42% | 0.08% | -3.35% | -- | -- | -- | -- | -- | -12.19% |
| 2023 | 9.76% | -0.99% | 10.35% | -0.94% | 0.05% | 0.89% | -6.40% | -5.29% | -6.81% | -2.80% | 2.81% | -2.56% | -3.54% |
| 2022 | -11.95% | 3.23% | -13.56% | -13.82% | 10.82% | 21.74% | -3.97% | -9.88% | -9.29% | 4.60% | -2.34% | -3.38% | -29.23% |
| 2021 | 2.93% | -8.10% | -7.41% | 9.91% | 18.54% | 9.65% | 12.32% | 3.56% | -5.72% | 5.68% | 7.15% | -7.46% | 43.80% |
| 2020 | 9.63% | 6.31% | -16.12% | 13.92% | 1.11% | 16.18% | 11.30% | -2.32% | 0.82% | 8.93% | 3.20% | 21.23% | 95.41% |
| 2019 | -0.20% | 22.13% | 12.33% | -5.69% | -6.76% | 4.07% | 4.66% | -1.30% | 3.48% | -0.92% | 3.28% | 18.50% | 62.40% |
| 2018 | 0.32% | 0.99% | 0.03% | -0.20% | -0.78% | -0.75% | -1.97% | 0.50% | -2.21% | -2.23% | 7.80% | 2.87% | 4.02% |
| 2017 | -- | -- | -- | 0.31% | 0.26% | 0.56% | 0.43% | 0.22% | -0.48% | 0.20% | 1.65% | 0.27% | -- |
