金鹰信息产业股票C (005885.jj)金鹰基金管理有限公司 | 成立日期 | 2018-04-18 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.1393元基金经理倪超管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率18.21% |
| 相关基金: | 主从基金金鹰信息产业股票A | ||||
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金鹰信息产业股票C(005885) - 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 | -20.03% | 15.46% | 5.18% | -2.33% | -4.45% | 0.04% | -3.37% | -- | -- | -- | -- | -- | -12.39% |
| 2023 | 9.73% | -1.02% | 10.32% | -0.97% | 0.01% | 0.86% | -6.43% | -5.32% | -6.84% | -2.84% | 2.77% | -2.60% | -3.93% |
| 2022 | -11.98% | 3.19% | -13.59% | -13.85% | 10.78% | 21.70% | -4.00% | -9.91% | -9.32% | 4.57% | -2.37% | -3.41% | -29.51% |
| 2021 | 2.90% | -8.12% | -7.44% | 9.87% | 18.50% | 9.62% | 12.28% | 3.53% | -5.76% | 5.65% | 7.12% | -7.49% | 43.23% |
| 2020 | 9.60% | 6.28% | -16.16% | 13.88% | 1.08% | 16.13% | 11.27% | -2.36% | 0.78% | 8.89% | 3.16% | 21.19% | 94.64% |
| 2019 | -0.30% | 22.14% | 12.37% | -5.67% | -6.78% | 4.04% | 4.68% | -1.31% | 3.47% | -0.93% | 3.28% | 18.46% | 62.19% |
| 2018 | -- | -- | -- | -- | 0.24% | -0.79% | -2.02% | 0.48% | -2.26% | -2.30% | 7.66% | 2.74% | -- |
