金鹰技术领先混合A
(210007.jj ) 金鹰基金管理有限公司
基金经理杨晓斌基金类型混合型成立日期2011-06-01总资产规模718.60万 (2026-03-31) 基金净值0.9240 (2026-05-22) 管理费用率0.80%管托费用率0.10% (2025-12-31) 持仓换手率31.71% (2025-12-31) 成立以来分红再投入年化收益率1.99% (6678 / 9180)
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金鹰技术领先混合A(210007) - 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
20261.75%0.97%-2.77%1.76%-0.32%--------------1.32%
2025-1.27%0.12%0.82%-0.70%0.12%0.35%1.98%2.51%0.67%-0.22%-0.33%1.33%5.43%
2024-0.72%2.30%0.35%0.94%-0.12%-1.29%-0.36%-0.59%5.73%-2.03%-0.23%--3.84%
20232.23%-0.23%-2.07%-0.12%-2.12%0.84%2.15%-0.93%-0.12%-0.94%-0.60%-0.24%-2.23%
2022-2.14%-0.35%-3.00%-1.07%0.60%3.11%-0.23%-0.58%-1.29%-2.37%3.16%0.24%-4.05%
20211.34%0.24%-0.12%1.44%0.95%0.12%-1.40%1.66%0.12%1.17%1.73%0.57%8.03%
20200.52%0.39%0.13%0.78%---0.90%0.91%1.93%-1.26%1.28%2.91%0.98%7.87%
2019-2.07%18.19%3.22%-9.71%-9.22%4.37%-0.14%-0.41%-0.41%1.23%-0.81%3.53%5.25%
20184.67%0.10%-12.11%-2.21%-5.86%-0.72%11.94%-9.16%-4.03%-4.45%-2.98%-3.47%-26.50%
20171.48%1.72%-4.31%-4.69%-2.88%0.96%6.53%1.95%-6.36%-7.63%8.76%-8.80%-13.97%
2016-1.68%-0.72%4.63%2.43%-1.27%--0.17%-0.09%0.09%0.34%0.17%-2.47%1.42%
20159.70%8.04%17.50%13.56%18.77%-8.91%-18.90%-1.29%0.37%2.99%0.54%1.71%44.77%
20144.19%1.35%-5.79%-2.04%1.15%3.19%4.97%3.59%9.62%0.41%1.69%-0.33%23.39%
20138.16%4.95%-1.81%-2.52%16.11%-12.49%5.53%4.52%6.16%-4.21%7.02%-1.34%30.76%
2012-2.84%10.85%-7.58%4.93%3.65%-7.39%-8.70%0.41%0.89%-1.25%-10.18%13.95%-6.30%
2011----------0.21%-1.09%-5.46%-7.99%1.69%-2.98%-11.87%-25.03%