金鹰民族新兴混合A (001298.jj ) 金鹰基金管理有限公司申 | 基金经理陈颖基金类型混合型成立日期2015-06-02总资产规模 (2026-03-31) 基金净值2.6859元 (2026-05-11) 管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率391.13% (2025-06-30) 成立以来分红再投入年化收益率10.34% (2865 / 9137) |
| 相关基金: | 主从基金: 金鹰民族新兴灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
金鹰民族新兴混合A(001298) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.46% | 1.24% | -14.06% | 5.70% | 6.43% | -- | -- | -- | -- | -- | -- | -- | 11.05% |
| 2025 | 3.47% | 9.30% | -3.14% | -3.70% | -0.86% | 11.80% | 4.39% | 15.71% | 5.24% | -8.97% | -2.77% | -0.42% | 30.98% |
| 2024 | -14.45% | 14.98% | 0.68% | 0% | -0.88% | -1.83% | 2.71% | -3.47% | 9.98% | 2.34% | -1.72% | -2.13% | 3.43% |
| 2023 | 8.41% | -6.73% | -9.02% | -2.66% | -0.44% | 6.41% | -12.68% | -10.84% | -0.58% | -10.13% | 5.06% | 1.09% | -29.92% |
| 2022 | -15.76% | 7.52% | -13.96% | -17.47% | 11.02% | 18.56% | 0.14% | -8.76% | -8.66% | 3.00% | -4.02% | -2.90% | -32.18% |
| 2021 | 12.98% | -7.74% | -4.11% | 16.70% | 14.69% | 14.47% | 19.43% | 11.40% | -11.28% | 13.18% | -6.49% | -6.21% | 79.41% |
| 2020 | 7.58% | 6.36% | -2.67% | 4.07% | 2.92% | 14.86% | 7.70% | 0.78% | 5.21% | 5.95% | 1.54% | 12.05% | 88.62% |
| 2019 | 0% | 9.68% | 17.86% | 7.30% | -2.67% | -4.78% | 3.62% | 0.09% | 1.08% | 3.90% | -4.01% | 7.82% | 44.92% |
| 2018 | 2.95% | 1.79% | -10.04% | 0.59% | -3.99% | -4.77% | 6.39% | -8.01% | -3.16% | -1.80% | -0.11% | -4.12% | -22.71% |
| 2017 | 0.80% | 1.68% | 0.10% | -2.91% | -0.60% | 1.51% | 4.75% | 2.55% | -1.29% | -2.15% | 5.92% | -2.43% | 7.76% |
| 2016 | -7.04% | 2.84% | 1.64% | 2.52% | -2.65% | 0.60% | 0.10% | 0.30% | 0.10% | 0.60% | 0.30% | -0.69% | -1.76% |
| 2015 | -- | -- | -- | -- | -- | -1.70% | -1.32% | -0.82% | 0.10% | 2.80% | 1.92% | 1.39% | 2.30% |