金鹰年年邮益一年持有混合C (011352.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1.3571元 (2026-05-19) 管理费用率1.00%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率7.19% (3957 / 9174) |
| 相关基金: | 主从基金: 金鹰年年邮益一年持有混合(011351) |
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金鹰年年邮益一年持有混合C(011352) - 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 | 15.78% | 2.71% | -11.80% | 15.14% | 5.08% | -- | -- | -- | -- | -- | -- | -- | 26.90% |
| 2025 | -0.12% | 4.49% | -2.98% | -0.16% | -1.80% | 2.36% | 2.71% | 4.64% | 9.31% | -2.43% | -4.12% | 6.50% | 18.93% |
| 2024 | -12.78% | 7.32% | 1.23% | -2.37% | -1.11% | -1.95% | -2.58% | -1.24% | 7.57% | 1.87% | 0.45% | -1.43% | -6.35% |
| 2023 | 4.45% | -0.57% | -0.58% | 0.87% | -1.77% | -0.32% | -2.35% | -2.04% | -1.70% | 0.46% | 1.52% | -0.84% | -3.01% |
| 2022 | -4.27% | 1.63% | -4.53% | -6.30% | 5.97% | 5.97% | 1.28% | -3.19% | -4.89% | 1.36% | 1.88% | -3.02% | -8.73% |
| 2021 | -- | -- | 0.38% | 1.11% | 1.82% | 0.43% | 2.52% | 4.74% | -0.93% | 0.38% | 4.17% | -0.68% | 14.66% |