金鹰技术领先混合A (210007.jj)金鹰基金管理有限公司 | 成立日期 | 2011-06-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8370元基金经理杨晓斌管理费用率0.80%管托费用率0.15%持仓换手率9.86% (2024-06-30) 成立以来分红再投入年化收益率1.49% |
| 相关基金: | 主从基金金鹰技术领先混合C | ||||
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金鹰技术领先混合A(210007) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -0.72% | 2.30% | 0.35% | 0.94% | -0.12% | -1.29% | -0.36% | -0.59% | -- | -- | -- | -- | 0.48% |
| 2023 | 2.23% | -0.23% | -2.07% | -0.12% | -2.12% | 0.84% | 2.15% | -0.93% | -0.12% | -0.94% | -0.60% | -0.24% | -2.23% |
| 2022 | -2.14% | -0.35% | -3.00% | -1.07% | 0.60% | 3.11% | -0.23% | -0.58% | -1.29% | -2.37% | 3.16% | 0.24% | -4.05% |
| 2021 | 1.34% | 0.24% | -0.12% | 1.44% | 0.95% | 0.12% | -1.40% | 1.66% | 0.12% | 1.17% | 1.73% | 0.57% | 8.03% |
| 2020 | 0.52% | 0.39% | 0.13% | 0.78% | 0.00% | -0.90% | 0.91% | 1.93% | -1.26% | 1.28% | 2.91% | 0.98% | 7.87% |
| 2019 | -2.07% | 18.19% | 3.22% | -9.71% | -9.22% | 4.37% | -0.14% | -0.41% | -0.41% | 1.23% | -0.81% | 3.53% | 5.25% |
| 2018 | 4.67% | 0.10% | -12.11% | -2.21% | -5.86% | -0.72% | 11.94% | -9.16% | -4.03% | -4.45% | -2.98% | -3.47% | -26.50% |
| 2017 | 1.48% | 1.72% | -4.31% | -4.69% | -2.88% | 0.96% | 6.53% | 1.95% | -6.36% | -7.63% | 8.76% | -8.80% | -13.97% |
| 2016 | -1.68% | -0.72% | 4.63% | 2.43% | -1.27% | 0.00% | 0.17% | -0.09% | 0.09% | 0.34% | 0.17% | -2.47% | 1.42% |
| 2015 | 9.70% | 8.04% | 17.50% | 13.56% | 18.77% | -8.91% | -18.90% | -1.29% | 0.37% | 2.99% | 0.54% | 1.71% | 44.77% |
| 2014 | 4.19% | 1.35% | -5.79% | -2.04% | 1.15% | 3.19% | 4.97% | 3.59% | 9.62% | 0.41% | 1.69% | -0.33% | 23.39% |
| 2013 | 8.16% | 4.95% | -1.81% | -2.52% | 16.11% | -12.49% | 5.53% | 4.52% | 6.16% | -4.21% | 7.02% | -1.34% | 30.76% |
| 2012 | -2.84% | 10.85% | -7.58% | 4.93% | 3.65% | -7.39% | -8.70% | 0.41% | 0.89% | -1.25% | -10.18% | 13.95% | -6.30% |
| 2011 | -- | -- | -- | -- | -- | -- | -1.09% | -5.46% | -7.99% | 1.69% | -2.98% | -11.87% | -- |
