金鹰元和混合C (002682.jj ) 金鹰基金管理有限公司申 | 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 (2026-03-31) 基金净值1.3158元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-05-30) 成立以来分红再投入年化收益率8.60% (3424 / 9135) |
| 相关基金: | 主从基金: 金鹰元和混合(002681) |
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金鹰元和混合C(002682) - 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 | 7.02% | 5.18% | -14.90% | 7.92% | 6.13% | -- | -- | -- | -- | -- | -- | -- | 9.71% |
| 2025 | 0.87% | 9.01% | -0.37% | -2.03% | -2.89% | 1.33% | 8.98% | 4.49% | 2.85% | -3.09% | -6.08% | 4.37% | 17.52% |
| 2024 | -16.59% | 12.52% | 2.11% | -1.28% | -1.73% | -3.67% | -3.74% | -2.43% | 15.64% | 2.20% | -1.80% | -3.50% | -5.80% |
| 2023 | 7.35% | 1.10% | 1.89% | 9.98% | -4.36% | -0.65% | -5.37% | -8.15% | -2.50% | -4.40% | 5.79% | -2.26% | -3.20% |
| 2022 | -15.52% | 1.68% | -6.07% | -8.58% | 9.39% | 10.39% | -3.16% | -4.74% | -4.37% | 6.97% | -0.64% | -3.19% | -19.16% |
| 2021 | 5.31% | -2.61% | 0.01% | -0.02% | 0.17% | 2.14% | 7.86% | 8.32% | -2.34% | 9.47% | -2.63% | -1.99% | 25.05% |
| 2020 | 17.13% | 6.06% | -20.45% | 7.93% | 2.45% | 12.60% | 12.93% | -3.10% | -7.57% | 7.82% | 6.27% | 20.17% | 71.35% |
| 2019 | -0.01% | -1.27% | 4.27% | -6.89% | -5.35% | 1.62% | 2.09% | 6.46% | 3.17% | 3.75% | 2.47% | 9.63% | 20.47% |
| 2018 | 0.59% | 0.30% | 0.39% | 0.20% | 0.36% | 0.49% | -5.56% | -2.64% | -0.10% | -0.24% | -0.17% | -1.92% | -8.16% |
| 2017 | 0.30% | -0.10% | -- | -0.20% | -- | 0.80% | 0.40% | -0.20% | 0.30% | 0.10% | 0.10% | -- | 1.51% |
| 2016 | -- | -- | -- | -- | -- | -0.20% | 0.10% | 0.10% | -- | 0.10% | -- | -0.70% | -0.60% |