金鹰鑫瑞混合A
(003502.jj ) 金鹰基金管理有限公司
基金类型混合型成立日期2016-12-06总资产规模5,757.12万 (2025-09-30) 基金净值1.3043 (2025-12-19) 基金经理龙悦芳倪超管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率46.50% (2025-06-30) 成立以来分红再投入年化收益率4.72% (4312 / 8933)
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金鹰鑫瑞混合A(003502) - 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
2025-0.06%1.76%0.16%-0.22%0.18%1.05%-0.09%0.31%1.01%-0.45%-0.76%0.08%2.98%
20240.39%0.60%0.22%0.51%0.49%0.57%0.85%-0.54%0.83%-0.68%1.21%0.54%5.09%
20230.25%0.16%-0.35%1.22%-0.34%-0.17%1.13%-0.72%-0.21%-0.55%-0.68%0.57%0.29%
2022-0.89%-0.44%-1.36%-0.30%2.06%1.73%-0.43%-0.47%-0.82%1.16%0.12%0.43%0.74%
20212.34%0.56%-0.53%1.20%0.48%-0.09%2.30%2.26%1.11%1.32%-0.07%0.76%12.21%
20200.32%0.65%0.56%1.34%-0.87%-0.66%-0.50%0.83%-0.63%2.13%1.94%1.59%6.85%
20190.68%0.19%0.24%--0.35%0.55%0.42%0.33%0.22%0.03%0.59%0.55%4.21%
20184.19%-0.02%0.29%0.65%0.32%0.52%1.13%0.41%0.24%0.37%0.33%0.40%9.12%
20170.36%0.36%0.23%-0.010%-0.40%1.43%1.03%0.38%0.44%0.11%-0.18%-2.22%1.49%