金鹰智慧生活混合A
(002303.jj ) 金鹰基金管理有限公司
基金类型混合型成立日期2016-03-23总资产规模1,261.42万 (2025-09-30) 基金净值0.5391 (2025-12-26) 基金经理张展华管理费用率1.20%管托费用率0.20% (2025-09-26) 持仓换手率655.71% (2025-06-30) 成立以来分红再投入年化收益率-1.95% (7738 / 8951)
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金鹰智慧生活混合A(002303) - 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
20251.67%2.98%-5.54%-11.78%0.28%8.16%6.75%18.54%10.33%-12.39%-4.36%-0.96%9.64%
2024-3.00%9.87%-7.45%-1.06%-4.25%-9.03%-3.80%-1.17%26.61%-2.79%-2.73%-9.90%-12.82%
202314.36%2.97%-0.86%-8.95%3.55%0.34%-18.81%-2.39%-6.76%-15.08%9.07%-6.03%-28.97%
2022-13.58%0.57%-14.48%-11.02%6.13%10.26%-3.74%-7.67%-0.96%4.13%-1.17%-6.26%-34.27%
2021-5.74%-4.16%-6.99%-0.81%6.95%1.11%0.12%-0.02%0.44%6.44%2.15%-2.03%-3.47%
20200.62%3.53%1.11%8.17%8.57%12.34%7.47%-1.72%2.48%3.42%2.80%6.27%69.92%
20196.01%3.59%7.37%0.73%-6.30%5.07%3.67%0.20%4.14%3.39%-2.44%8.37%38.28%
20181.76%-2.31%-0.59%-2.77%3.05%-5.33%-6.05%-2.44%1.82%-0.67%-2.14%-6.32%-20.33%
20170.21%1.38%3.46%-4.56%-2.23%4.56%4.88%1.58%2.24%4.77%-3.73%-3.31%8.95%
2016------0.50%-0.50%0.10%-1.70%0.10%-0.10%-1.02%0.31%-3.89%--