金鹰科技创新股票A
(001167.jj ) 金鹰基金管理有限公司
基金类型股票型成立日期2015-04-30总资产规模26.08亿 (2025-12-31) 基金净值2.1128 (2026-02-12) 基金经理陈颖管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率224.73% (2025-06-30) 成立以来分红再投入年化收益率9.56% (2779 / 5667)
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金鹰科技创新股票A(001167) - 历史月度涨跌幅

数据选项
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
202612.75%0.29%--------------------13.08%
20253.30%9.90%-1.01%-6.15%-0.86%11.21%3.60%16.97%5.08%-7.61%-3.84%0.32%31.95%
2024-25.08%13.53%5.05%0.68%-2.04%-0.20%0.69%-4.38%16.59%10.53%3.05%-1.52%10.72%
20238.90%7.63%14.68%1.95%5.13%-0.88%-4.57%-1.71%-2.64%2.01%2.02%1.17%37.30%
2022-7.65%-1.79%-11.52%-19.30%8.96%7.95%3.60%-4.60%-10.33%14.45%0.50%-3.12%-24.79%
20216.01%-6.77%-4.26%4.83%5.52%9.25%7.92%3.71%-5.12%-3.40%15.14%4.18%40.72%
202010.13%3.94%-16.56%11.06%6.14%11.95%14.47%1.40%-7.22%2.35%2.50%13.31%61.36%
20193.46%14.15%8.95%-4.42%-3.80%6.19%0.49%6.60%-2.72%4.50%-4.61%7.63%40.45%
20181.88%-4.41%-1.19%-1.36%5.65%-2.02%-7.08%-4.44%-1.33%-14.98%0.79%-3.34%-28.70%
20170.31%2.76%0.15%-2.24%-5.64%5.65%1.07%5.90%1.00%0.71%-2.67%-0.43%6.15%
2016-28.98%-3.18%12.78%-2.14%1.72%4.92%-1.76%3.28%1.01%0.29%-1.43%-5.93%-22.80%
2015--------13.50%-18.59%-17.10%-19.19%0.16%20.16%11.14%1.69%--