金鹰民丰回报混合
(004265.jj ) 金鹰基金管理有限公司
基金类型混合型成立日期2017-06-28总资产规模1.81亿 (2025-09-30) 基金净值1.1512 (2025-12-19) 基金经理林龙军管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率240.77% (2025-06-30) 成立以来分红再投入年化收益率7.29% (2998 / 8933)
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金鹰民丰回报混合(004265) - 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
20252.11%3.80%-3.09%-1.97%-1.80%7.30%3.88%6.98%4.05%-1.37%-1.60%2.74%22.32%
2024-12.40%7.35%0.63%1.67%0.12%-2.33%-2.22%-3.72%10.96%3.25%2.63%0.34%4.49%
20236.10%-0.83%-1.54%-1.07%-2.86%2.23%-2.41%-2.26%-1.39%-0.94%-0.65%-0.44%-6.22%
2022-3.69%2.10%-4.71%-5.04%3.63%5.77%1.08%-3.45%-2.90%0.84%1.65%-3.28%-8.37%
20210.51%1.04%-2.20%2.89%4.03%0.49%3.39%5.88%-2.14%-0.87%4.10%-1.21%16.68%
2020-0.09%2.57%-3.90%2.89%-0.19%1.86%2.08%0.16%-0.29%1.48%3.39%4.26%14.88%
20191.05%1.97%3.99%-3.01%-0.05%2.05%0.90%0.85%2.05%-0.75%0.91%5.03%15.82%
20181.71%0.61%0.52%-0.03%-0.20%0.26%1.64%0.29%0.02%0.49%0.80%-0.03%6.21%
2017------------0.32%-0.010%0.55%-0.02%-0.52%-0.10%--