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金鹰成份优选混合 (金鹰优选 210001) 开放型 混合型

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最新净值:0.9097

-0.0112 -0.80%
2019/11/20 00:00:00

金鹰成份优选混合(210001)投资组合

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其他投资市值
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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-30
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269,740,015264,287,282337,278,098288,152,685314,257,410309,690,505359,628,694406,546,140451,949,422586,676,759578,000,664561,404,530486,746,934495,510,537509,965,879518,809,434494,844,337570,792,799978,762,814863,284,164936,289,241944,770,208969,752,7441,246,005,8711,098,484,6571,012,022,4901,055,521,4861,034,877,2311,021,546,4891,101,689,7451,096,177,8581,052,439,9101,170,834,5161,436,145,0101,557,038,8271,598,901,0581,608,609,4061,427,061,7971,693,612,8481,823,824,7581,619,824,9501,788,651,3561,598,439,0951,347,319,5151,504,720,8741,879,915,9332,400,748,3652,203,062,7131,559,636,8681,930,815,901185,171,08965,273,09689,293,772112,706,189240,463,884302,871,566319,090,090337,845,464386,505,722397,987,659432,118,868418,751,377488,305,403773,024,8691,198,169,079
272,563,408267,233,194346,126,021292,412,338323,399,561312,396,326362,585,784410,027,617485,419,404590,629,701583,372,960565,904,388490,115,347509,038,200513,273,299522,348,789498,265,030584,161,576990,378,862878,552,013957,878,817950,428,820975,138,6001,252,090,7521,104,217,2721,027,784,8601,062,205,9851,303,557,9391,357,579,7191,612,818,1111,317,999,1261,294,401,8951,389,176,6941,714,398,4161,818,916,7191,894,698,9821,633,473,5001,434,060,6341,702,897,2931,840,711,1541,633,465,8141,817,430,7581,610,835,5861,362,366,4651,621,525,1271,901,335,3512,425,606,6762,221,014,5531,573,063,3302,024,183,676199,691,92066,712,58691,676,592117,891,415275,990,853310,538,148322,166,172339,101,661392,874,508400,231,887434,896,847420,506,798--813,266,2880
187,700,333187,037,180260,947,024193,400,228207,686,519166,357,599218,256,781281,595,912308,412,974300,826,987251,190,67760,591,75742,106,41262,223,871280,373,792104,395,78981,808,112207,063,694746,355,224665,133,935689,403,390581,692,613628,474,502773,596,312832,307,991544,627,326703,787,974713,497,509622,177,203750,109,049653,434,358721,138,628761,011,2381,067,356,0881,195,703,5071,219,960,7101,182,769,157935,477,3031,306,731,6951,397,311,0731,197,711,1381,386,407,4811,108,041,795874,564,1671,105,436,9001,366,487,2731,878,336,8431,534,642,3251,082,340,7681,284,139,506141,361,66741,773,28062,415,82480,965,208174,176,614207,509,822215,354,096252,995,543240,218,435294,103,526297,811,721292,716,938349,244,987515,509,702693,287,395
69.5970.7777.3767.1266.0953.7260.6969.2768.2451.2843.4610.798.6512.5654.9820.1216.5336.2876.2577.0573.6361.5764.8162.0975.7753.8266.6868.9560.9168.0959.6168.5265.0074.3276.7976.3073.5365.5577.1676.6173.9477.5169.3264.9173.4672.6978.2469.6669.4066.5176.3464.0069.9071.8472.4368.5167.4974.8962.1573.9068.9269.9071.5266.6957.86
56,790,89664,848,25268,639,93571,145,00270,049,000100,201,098115,406,200120,862,950101,904,507152,687,395252,204,000409,834,000399,789,000340,367,000190,100,000315,262,528342,718,400346,031,557203,621,883180,676,803193,342,700209,754,000277,535,000256,031,000229,009,000282,323,550313,138,550551,192,110677,024,310802,348,982584,688,530417,759,252393,689,033344,903,804339,316,240343,601,978346,799,881337,276,589355,944,400379,776,129360,986,702361,828,610323,880,366302,767,873304,094,668489,422,575511,539,940449,178,420316,259,973412,109,23137,836,59813,736,33521,034,22023,218,76452,697,92365,777,42071,724,87370,358,23284,487,85090,072,000102,000,000102,000,0000020,389,799
21.0524.5420.3524.6922.2932.3632.0929.7322.5526.0343.6373.0082.1368.6937.2860.7769.2660.6220.8020.9320.6522.2028.6220.5520.8527.9029.6753.2666.2772.8353.3439.6933.6224.0221.7921.4921.5623.6321.0220.8222.2920.2320.2622.4720.2126.0321.3120.3920.2821.3420.4321.0423.5620.6021.9221.7222.4820.8321.8622.6323.6024.360.000.001.70
40,540,03215,068,30433,640,75157,419,82313,048,50243,741,71087,988,2981,489,16742,772,16843,875,82494,780,164132,449,273147,215,11737,852,34238,317,583170,052,308195,638,352150,498,149113,500,095100,278,232126,382,540176,341,744270,746,533262,565,704179,154,572191,698,062145,258,128145,786,123152,483,651180,389,925255,663,629282,034,822279,976,371373,040,988366,535,312380,344,930442,628,567489,306,796387,093,888435,228,970427,935,322390,232,815421,805,855481,237,021466,855,075504,129,903524,636,331590,741,550402,247,448723,517,04946,672,96124,184,16423,640,82427,113,09732,809,57050,555,07354,854,91434,686,799100,252,12746,775,24729,877,51625,040,870140,460,437294,607,722486,159,938
15.035.709.9719.934.1514.1224.470.379.467.4816.4023.5930.247.647.5132.7839.5426.3711.6011.6213.5018.6727.9221.0716.3118.9413.7614.0914.9316.3723.3226.8023.9125.9823.5423.7927.5234.2922.8623.8626.4221.8226.3935.7231.0326.8221.8526.8125.7937.4725.2137.0526.4824.0613.6416.6917.1910.2725.9411.756.915.9828.7638.1140.58
491,0435,779,0596,065,8111,482,2872,615,5402,095,91920,778,4056,079,5872,329,7562,858,4944,678,11812,769,35810,421,8188,594,9874,481,9247,633,69310,393,56713,698,73429,471,54211,492,84621,276,88732,106,4647,310,56537,799,0272,306,5596,963,3718,200,80321,259,79714,441,00639,434,75521,195,05430,528,14420,768,49414,570,7057,653,0064,392,3488,075,7769,276,5359,071,7108,171,1107,819,35440,790,46380,987,9376,565,27749,233,15118,976,86822,633,50295,275,70688,475,11311,867,48811,657,292755,1425,619,9449,813,11018,004,6691,473,253957,162419,3181,403,9478,353,1145,207,610748,990000
0.182.191.800.510.830.685.781.500.520.490.812.272.141.730.881.472.102.403.011.332.273.400.753.030.210.690.782.051.413.581.932.901.771.010.490.270.500.650.540.450.482.285.070.493.271.010.944.325.670.616.301.166.298.717.490.490.300.120.362.101.210.180.000.000.00

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