金鹰转型动力混合 (004044.jj)金鹰基金管理有限公司 | 成立日期 | 2017-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5550元持有人户数9,716.00基金经理杨凡管理费用率1.50%管托费用率0.25%持仓换手率704.63% (2024-06-30) 成立以来分红再投入年化收益率-8.21% |
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金鹰转型动力混合(004044) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -11.66% | 8.21% | -5.79% | 0.23% | -4.31% | -9.51% | -3.45% | -0.95% | 26.74% | -- | -- | -- | -5.26% |
| 2023 | 15.27% | -6.63% | -0.33% | -5.47% | -9.86% | 1.37% | 7.70% | -5.13% | -3.22% | -6.06% | -0.66% | -3.43% | -17.41% |
| 2022 | -9.66% | 1.54% | -13.59% | -17.40% | 1.66% | 7.06% | -3.99% | -8.82% | -9.52% | 0.44% | -3.43% | -3.34% | -47.09% |
| 2021 | -2.38% | -2.74% | -2.79% | 8.65% | 6.49% | 8.77% | 11.69% | -6.47% | -5.96% | -5.17% | 7.34% | -4.13% | 11.36% |
| 2020 | 8.97% | 20.85% | -16.97% | 10.83% | -2.98% | 13.08% | 3.91% | -6.84% | -3.39% | -2.94% | 2.43% | 5.56% | 30.50% |
| 2019 | -0.29% | 10.44% | 4.89% | -3.65% | -1.30% | -0.08% | 0.09% | 0.37% | -0.14% | -0.54% | -2.74% | 8.59% | 15.68% |
| 2018 | 3.73% | 1.63% | -10.63% | 0.07% | -4.26% | -1.09% | 7.99% | -7.66% | -2.63% | -3.34% | -1.96% | -2.60% | -19.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.49% | -- |
