金鹰周期优选混合A (004211.jj)金鹰基金管理有限公司 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8246元持有人户数2,471.00基金经理林龙军管理费用率1.50%管托费用率0.25%持仓换手率452.16% (2024-06-30) 成立以来分红再投入年化收益率-2.85% |
| 相关基金: | 主从基金金鹰周期优选混合C | ||||
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金鹰周期优选混合A(004211) - 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 | -6.02% | 6.37% | 14.82% | 1.46% | 2.60% | -5.20% | 0.06% | -8.27% | 13.64% | -- | -- | -- | 18.15% |
| 2023 | 7.64% | -2.45% | -5.17% | 1.88% | -10.41% | -2.99% | 7.07% | -1.34% | -1.07% | -3.56% | -0.03% | 0.75% | -10.51% |
| 2022 | -12.10% | -6.88% | -2.07% | -5.55% | 1.34% | 17.91% | -10.68% | -16.26% | -8.13% | 3.75% | -3.68% | -5.92% | -41.57% |
| 2021 | -4.81% | -0.69% | -4.98% | 4.24% | 1.77% | 11.54% | 10.03% | 3.19% | -1.48% | 6.00% | -4.91% | -4.12% | 14.90% |
| 2020 | 6.60% | 12.10% | -12.87% | 9.28% | -1.24% | 7.56% | 1.24% | -4.04% | -4.99% | -3.11% | 3.99% | 4.31% | 17.24% |
| 2019 | -0.79% | 10.23% | 4.64% | -3.58% | -0.69% | 0.29% | -0.95% | 0.12% | 0.17% | -0.44% | -1.90% | 7.97% | 15.10% |
| 2018 | -- | 1.64% | -2.83% | -0.37% | -2.22% | -1.02% | 4.73% | -5.74% | -2.56% | -2.64% | -0.70% | -2.79% | -- |
