金鹰元祺信用债债券A (002490.jj ) 金鹰基金管理有限公司申 | 基金类型债券型成立日期2016-04-06总资产规模 (2025-09-30) 基金净值1.6375元 (2025-12-19) 基金经理林龙军林暐管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率2.03% (2025-06-30) 成立以来分红再投入年化收益率5.62% (468 / 7133) |
| 相关基金: | 主从基金: 金鹰元祺信用债债券C |
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金鹰元祺信用债债券A(002490) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.01% | 0.46% | -0.57% | 0.11% | 0.49% | 1.56% | 0.53% | 0.76% | 1.35% | 0.41% | -0.91% | 0.67% | 6.00% |
| 2024 | -0.86% | 1.94% | 0.13% | 0.77% | 0.97% | -1.15% | -0.53% | -0.64% | 1.12% | -0.32% | 1.18% | 1.56% | 4.20% |
| 2023 | 1.86% | -0.42% | 0.25% | -0.15% | -0.72% | 0.75% | 1.12% | -0.22% | -0.68% | -0.55% | -0.21% | 0.39% | 1.40% |
| 2022 | -0.28% | -0.10% | -2.32% | -0.15% | 1.51% | 2.77% | 0.89% | -0.54% | -0.59% | -0.16% | -0.07% | -0.81% | 0.07% |
| 2021 | 0.74% | -0.48% | 0.07% | 0.98% | 1.63% | 0.89% | 3.01% | 1.23% | -0.57% | 0.06% | 3.11% | 0.69% | 11.89% |
| 2020 | 0.66% | 3.49% | -0.19% | 1.21% | -1.86% | 0.14% | 5.05% | -1.63% | -0.49% | 0.87% | 1.47% | 3.42% | 12.58% |
| 2019 | 1.79% | 0.64% | 0.26% | -1.25% | -0.46% | 0.43% | 0.43% | 0.25% | 1.71% | -0.04% | 0.76% | 2.36% | 7.04% |
| 2018 | 0.76% | 0.75% | 0.37% | 0.59% | 0.06% | 0.25% | 1.57% | -0.19% | 0.25% | 0.41% | 1.27% | 0.37% | 6.64% |
| 2017 | 0.68% | -- | 0.10% | 0.19% | 0.10% | 0.77% | 0.86% | 0.19% | 0.28% | 0.09% | -0.09% | -0.09% | 3.13% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | 0.30% | 0.10% | 0.60% | 1.18% | -0.29% | -- |