金鹰元和混合A
(002681.jj ) 金鹰基金管理有限公司
基金经理倪超基金类型混合型成立日期2016-05-25总资产规模4,713.33万 (2026-03-31) 基金净值1.9228 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率12.67% (2131 / 9328)
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金鹰元和混合A(002681) - 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
20267.07%5.23%-14.85%7.98%16.08%41.14%-10.52%----------51.86%
20250.92%9.07%-0.32%-1.98%-2.83%1.39%9.03%4.54%2.91%-3.04%-6.04%4.43%18.23%
2024-16.55%12.57%2.18%-1.24%-1.68%-3.63%-3.68%-2.38%15.70%2.26%-1.76%-3.44%-5.22%
20237.40%1.14%1.94%10.03%-4.32%-0.59%-5.32%-8.10%-2.45%-4.35%5.84%-2.21%-2.61%
2022-15.49%1.72%-6.02%-8.54%9.45%10.44%-3.11%-4.69%-4.32%7.02%-0.60%-3.15%-18.68%
20215.36%-2.57%0.05%0.03%0.23%2.21%7.91%8.38%-2.28%9.52%-2.59%-1.94%25.83%
202017.16%6.12%-20.40%7.98%2.51%12.66%12.99%-3.06%-7.52%7.86%6.32%20.23%72.37%
20190.03%-1.23%4.33%-6.84%-5.31%1.67%2.15%6.51%3.22%3.89%2.50%9.69%21.28%
20180.59%0.39%0.39%0.29%0.47%0.54%-5.51%-2.59%-0.04%-0.19%-0.12%-1.86%-7.56%
20170.30%-0.10%0.10%-0.20%0.10%0.80%0.40%-0.10%0.40%0.10%0.10%0.20%2.10%
2016-----------0.10%0.10%0.20%--0.10%0.10%-0.60%-0.20%