金鹰元盛债券（LOF）E (004333.jj ) 金鹰基金管理有限公司申 | 基金类型债券型(LOF)成立日期2017-02-14总资产规模 (2025-12-31) 基金净值1.4446元 (2026-02-06) 基金经理王怀震许浩琨管理费用率0.70%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率5.24% (676 / 7207) |
| 相关基金: | 主从基金: 金鹰元盛债券（LOF）C 、金鹰元盛债券（LOF）D |
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金鹰元盛债券（LOF）E(004333) - 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 | 0.75% | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% |
| 2025 | 1.01% | 0.68% | -0.58% | -0.22% | 0.26% | 1.82% | 0.62% | 0.89% | 0.27% | 0.22% | -0.18% | 0.32% | 5.21% |
| 2024 | -0.73% | 2.03% | 0.56% | 1.03% | 1.10% | 0.08% | -0.93% | -0.63% | 2.24% | 0.73% | 1.45% | 2.61% | 9.90% |
| 2023 | 0.95% | -0.39% | 0.16% | -0.08% | -0.16% | 0.08% | 0.87% | -1.18% | -0.71% | -1.36% | -0.49% | 0.81% | -1.51% |
| 2022 | 0.79% | -0.31% | 0.16% | 0.24% | 0.31% | 0.08% | 0.94% | 0.23% | -1.16% | -0.31% | -0.86% | -0.55% | -0.47% |
| 2021 | -0.08% | 0.34% | 0.59% | 0.67% | 0.50% | 0.16% | 1.32% | 0.57% | -- | -- | 1.37% | 0.72% | 6.31% |
| 2020 | 0.99% | 1.87% | 2.02% | 1.29% | -0.51% | -- | 0.26% | 0.17% | 0.34% | 0.08% | -- | 0.51% | 7.21% |
| 2019 | 0.55% | -- | 0.16% | -0.39% | 0.31% | 0.39% | 0.23% | 0.15% | 0.15% | 0.18% | 0.46% | 0.54% | 2.77% |
| 2018 | 0.68% | 0.59% | 0.93% | 0.75% | 0.83% | 1.15% | 1.30% | 0.48% | 0.48% | 0.32% | 0.47% | 0.55% | 8.87% |
| 2017 | -- | -- | -- | -0.18% | 8.42% | 1.79% | 1.01% | 0.08% | -0.17% | -0.66% | -1.17% | -0.76% | -- |