金鹰持久增利债券(LOF)E (004267.jj ) 金鹰基金管理有限公司申 | 基金类型债券型(LOF)成立日期2017-01-20总资产规模 (2025-09-30) 基金净值1.6490元 (2026-01-16) 基金经理林龙军管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.48% (364 / 7182) |
| 相关基金: | 主从基金: 金鹰持久增利债券（LOF）C |
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金鹰持久增利债券(LOF)E(004267) - 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 | 3.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47% |
| 2025 | 0.72% | 1.35% | -0.71% | -1.58% | 0.01% | 2.18% | 2.85% | 2.58% | 1.55% | -0.02% | -1.38% | 1.98% | 9.82% |
| 2024 | -5.57% | 5.04% | 0.77% | 0.91% | 0.51% | -1.65% | -1.32% | -2.91% | 7.09% | 0.79% | 1.23% | -0.08% | 4.29% |
| 2023 | 2.30% | -0.94% | -0.80% | -0.73% | -1.03% | 0.68% | -1.07% | -1.22% | -1.37% | -0.63% | 0.24% | -0.34% | -4.87% |
| 2022 | -2.36% | 0.57% | -3.84% | -2.54% | 3.04% | 4.07% | 1.18% | -2.44% | -1.78% | 0.007% | 1.15% | -1.69% | -4.84% |
| 2021 | -1.13% | -1.11% | -1.25% | 3.09% | 3.34% | 0.30% | 3.84% | 3.63% | -1.00% | -0.53% | 2.00% | -0.59% | 10.85% |
| 2020 | -0.15% | 3.92% | -2.60% | 2.90% | -2.87% | 3.93% | 8.54% | -0.56% | -2.02% | 1.94% | 4.65% | 3.19% | 22.22% |
| 2019 | 3.18% | 3.16% | 4.75% | -1.55% | -1.30% | 1.70% | 1.74% | 0.72% | 2.52% | -0.41% | 1.16% | 5.84% | 23.44% |
| 2018 | 2.77% | -0.90% | -0.80% | -0.47% | -0.15% | -1.97% | 1.59% | -1.60% | -0.55% | -3.21% | -0.04% | -1.76% | -7.00% |
| 2017 | -- | 8.31% | -0.38% | -1.17% | -1.34% | 1.65% | 1.74% | 0.64% | -0.34% | -0.34% | -1.64% | -1.51% | -- |