金鹰信息产业股票C
(005885.jj ) 金鹰基金管理有限公司
基金类型股票型成立日期2018-04-18总资产规模4.98亿 (2025-12-31) 基金净值3.5933 (2026-03-17) 基金经理倪超管理费用率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21.91% (1051 / 5707)
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金鹰信息产业股票C(005885) - 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
20266.05%1.49%-9.50%-------------------2.59%
20253.55%11.27%-5.65%-5.55%-3.62%6.80%5.22%25.87%9.63%-2.90%-5.12%6.55%50.63%
2024-20.03%15.46%5.18%-2.33%-4.45%0.04%-2.79%-4.27%14.86%7.36%-2.44%-1.21%0.29%
20239.73%-1.02%10.32%-0.97%0.01%0.86%-6.43%-5.32%-6.84%-2.84%2.77%-2.60%-3.93%
2022-11.98%3.19%-13.59%-13.85%10.78%21.70%-4.00%-9.91%-9.32%4.57%-2.37%-3.41%-29.51%
20212.90%-8.12%-7.44%9.87%18.50%9.62%12.28%3.53%-5.76%5.65%7.12%-7.49%43.23%
20209.60%6.28%-16.16%13.88%1.08%16.13%11.27%-2.36%0.78%8.89%3.16%21.19%94.64%
2019-0.30%22.14%12.37%-5.67%-6.78%4.04%4.68%-1.31%3.47%-0.93%3.28%18.46%62.19%
2018------2.93%0.24%-0.79%-2.02%0.48%-2.26%-2.30%7.66%2.74%6.44%