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金鹰中小盘精选混合 (金鹰小盘 162102) 开放型 混合型

加入自选基金

最新净值:1.0356

0.0038 0.37%
2019/08/16 00:00:00

金鹰中小盘精选混合(162102)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
-13,139,15794,079,226-25,432,570-15,825,146-26,696,659-2,308,789-6,860,06052,529,175-35,074,9802,518,521-26,920,44820,509,14527,639,553-162,115,928167,711,735-189,296,513263,301,629255,932,51428,235,011208,812,69571,192,95018,433,883-47,866,310107,119,15849,381,39194,498,5262,720,548-81,684,04737,813,90651,771,914-244,620,184-309,171,656-181,098,15113,607,148146,790,009230,702,041-177,920,00452,834,129130,728,447-17,899,276128,606,568121,393,93110,923,958-30,912,250-35,684,561-25,473,298-7,813,79924,090,307------------------0--0
29,894,40626,221,809-40,343,004-20,032,6842,912,816-2,443,96919,122,9308,142,640-12,440,056-6,246,0107,747,78316,932,17315,643,318-122,515,05465,965,881-87,975,141323,955,146306,739,913175,072,45432,541,0735,163,5778,467,34537,630,29530,111,35346,726,892-31,189,537-147,189,240-104,135,06517,227,344-66,733,376-160,176,653-70,220,570-43,064,70142,160,954133,959,59621,915,16814,789,75936,747,78048,333,090116,643,20854,410,75160,289,43010,871,203-48,463,106-27,913,136-3,662,634-4,322,97813,333,95629,663,49036,076,0806,561,9009,665,09262,213,51529,468,1359,577,018-20,119,614-29,705,187-5,128,151-10,043,6522,862,862
379,863,645405,583,466322,653,333344,852,698357,792,061393,728,801412,392,705482,975,681475,989,857511,699,546515,366,510550,865,321640,385,733614,846,527901,648,733612,635,216902,808,4041,103,032,3641,236,861,8831,734,496,9441,304,926,0441,493,865,8191,582,593,1591,467,017,5121,481,981,4601,520,596,9331,493,028,0781,513,239,7791,635,450,3521,611,044,5101,563,368,4761,849,153,5212,123,331,9932,038,743,4701,481,467,4491,460,105,2011,199,123,8601,116,649,5541,101,938,899697,244,1211,151,356,801754,247,115172,586,314110,781,117158,055,637182,457,06776,874,08486,563,143113,754,198178,535,499109,831,14561,162,79279,187,145204,641,925286,038,585297,387,559289,592,020331,053,966361,219,208455,848,885
1.04991.08590.83980.90530.94721.01801.02381.04520.93661.00551.01431.06731.02961.02591.53381.22651.56841.25671.00730.98830.84750.80570.79900.82950.77160.74860.70340.70190.73940.72340.70010.80830.93911.02431.26161.13970.95861.11281.50131.38881.45171.29210.99290.89381.12041.42531.59661.7639--1.2708--1.5535----------0.9066--0.9841
-0.03600.2458-0.0656-0.0417-0.0700-0.0059-0.01580.1062-0.06890.0049-0.05260.03830.0404-0.21890.2912-0.36700.36970.25320.01980.14030.04430.0096-0.02750.05780.02490.04550.0013-0.03760.01720.0233-0.1072-0.1322-0.08450.00880.12540.1817-0.16110.05990.2181-0.03120.14880.32650.0818-0.2305-0.2746-0.3106-0.16760.37690.28420.19660.12730.21320.60310.10610.0289-0.0585-0.0831-0.0134-0.02480.0054

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