金鹰鑫益混合E
(007233.jj ) 金鹰基金管理有限公司
基金类型混合型成立日期2019-04-10总资产规模3,496.85万 (2025-09-30) 基金净值1.0887 (2025-12-26) 基金经理林龙军孙倩倩管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.03% (4907 / 8952)
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金鹰鑫益混合E(007233) - 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
20250.57%0.53%0.10%-0.65%0.58%1.19%1.05%1.08%0.03%-0.80%-0.22%0.29%3.79%
2024-1.03%1.69%0.35%0.85%0.65%-0.56%0.67%-0.60%0.65%-0.21%1.64%0.90%5.08%
20231.24%-0.18%-0.54%0.08%-0.47%-0.79%-0.30%-1.22%-0.52%0.06%1.10%0.10%-1.46%
2022-1.82%0.36%-2.14%-1.16%1.75%2.53%1.26%-1.59%-0.97%-0.73%0.28%-0.69%-2.99%
20210.24%1.21%-0.55%0.98%1.79%0.19%1.78%1.94%-1.69%0.72%2.22%0.13%9.26%
2020-0.33%2.15%-0.71%2.05%0.12%0.99%2.80%0.89%-1.01%0.79%1.18%1.50%10.85%
2019---------0.28%0.51%0.52%0.94%0.60%-0.43%0.64%2.16%--