金鹰民丰回报混合 (004265.jj)金鹰基金管理有限公司 | 成立日期 | 2017-06-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8285元基金经理林龙军管理费用率1.00%管托费用率0.20%持仓换手率407.87% (2023-12-31) 成立以来分红再投入年化收益率3.84% |
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金鹰民丰回报混合(004265) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -12.40% | 7.35% | 0.63% | 1.67% | 0.12% | -2.33% | -2.22% | -- | -- | -- | -- | -- | -8.02% |
| 2023 | 6.10% | -0.83% | -1.54% | -1.07% | -2.86% | 2.23% | -2.41% | -2.26% | -1.39% | -0.94% | -0.65% | -0.44% | -6.22% |
| 2022 | -3.69% | 2.10% | -4.71% | -5.04% | 3.63% | 5.77% | 1.08% | -3.45% | -2.90% | 0.84% | 1.65% | -3.28% | -8.37% |
| 2021 | 0.51% | 1.04% | -2.20% | 2.89% | 4.03% | 0.49% | 3.39% | 5.88% | -2.14% | -0.87% | 4.10% | -1.21% | 16.68% |
| 2020 | -0.09% | 2.57% | -3.90% | 2.89% | -0.19% | 1.86% | 2.08% | 0.16% | -0.29% | 1.48% | 3.39% | 4.26% | 14.88% |
| 2019 | 1.05% | 1.97% | 3.99% | -3.01% | -0.05% | 2.05% | 0.90% | 0.85% | 2.05% | -0.75% | 0.91% | 5.03% | 15.82% |
| 2018 | 1.71% | 0.61% | 0.52% | -0.03% | -0.20% | 0.26% | 1.64% | 0.29% | 0.02% | 0.49% | 0.80% | -0.03% | 6.21% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.32% | -0.01% | 0.55% | -0.02% | -0.52% | -0.10% | -- |
