金鹰元丰债券C (014336.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军基金类型债券型成立日期2021-11-25总资产规模 (2026-03-31) 基金净值1.9621元 (2026-06-04) 管理费用率0.75%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率-1.07% (7257 / 7308) |
| 相关基金: | 主从基金: 金鹰元丰债券(210014) 、金鹰元丰债券D |
| 备注 (0): | 双击编辑备注 |
金鹰元丰债券C(014336) - 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 | 10.04% | -1.39% | -15.37% | 16.49% | 0.97% | 0.12% | -- | -- | -- | -- | -- | -- | 8.15% |
| 2025 | 4.97% | 5.32% | -2.57% | -3.59% | -1.99% | 7.49% | 5.72% | 10.51% | 4.56% | -3.48% | -3.75% | 6.27% | 31.93% |
| 2024 | -13.74% | 9.42% | -0.88% | 1.55% | 0.92% | -2.13% | -4.70% | -4.28% | 9.21% | 1.37% | 3.34% | -1.53% | -3.57% |
| 2023 | 10.03% | -3.66% | -1.92% | -2.57% | -2.69% | 2.54% | -2.28% | -3.58% | -2.53% | -2.26% | -1.53% | -0.52% | -11.12% |
| 2022 | -7.49% | -0.84% | -13.26% | -6.04% | 7.18% | 9.71% | 6.23% | -8.81% | -4.16% | 0.99% | 0.04% | -5.92% | -22.42% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | -0.92% | 0.41% |