金鹰年年邮益一年持有混合A (011351.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军吴海峰基金类型混合型成立日期2021-03-09总资产规模 (2026-03-31) 基金净值1.3677元 (2026-05-21) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率557.63% (2025-12-31) 成立以来分红再投入年化收益率7.34% (3762 / 9178) |
| 相关基金: | 主从基金: 金鹰年年邮益一年持有混合C |
| 备注 (0): | 双击编辑备注 |
金鹰年年邮益一年持有混合A(011351) - 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 | 15.84% | 2.76% | -11.75% | 15.21% | 2.82% | -- | -- | -- | -- | -- | -- | -- | 24.43% |
| 2025 | -0.08% | 4.53% | -2.93% | -0.12% | -1.75% | 2.42% | 2.77% | 4.68% | 9.38% | -2.34% | -4.07% | 6.55% | 19.69% |
| 2024 | -12.74% | 7.37% | 1.29% | -2.32% | -1.07% | -1.90% | -2.54% | -1.18% | 7.62% | 1.71% | 0.50% | -1.36% | -5.98% |
| 2023 | 4.51% | -0.52% | -0.54% | 0.92% | -1.73% | -0.26% | -2.30% | -1.98% | -1.66% | 0.52% | 1.57% | -0.78% | -2.43% |
| 2022 | -4.22% | 1.68% | -4.48% | -6.25% | 6.03% | 6.02% | 1.33% | -3.14% | -4.83% | 1.40% | 1.93% | -2.97% | -8.17% |
| 2021 | -- | -- | 0.42% | 1.16% | 1.87% | 0.48% | 2.57% | 4.79% | -0.89% | 0.43% | 4.22% | -0.63% | 15.22% |