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金鹰成份优选混合 (金鹰优选 210001) 开放型 混合型

加入自选基金

最新净值:0.9109

0.0171 1.24%
2019/11/18 00:00:00

金鹰成份优选混合(210001)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
12,519,967-16,470,40253,156,498-25,105,251-18,564,409-30,086,595-21,436,83920,695,43020,416,8031,211,06910,257,8276,744,0346,694,1731,661,509-3,936,12318,249,924-34,275,988120,180,296233,959,05330,451,95863,491,6679,074,020-94,336,338-4,194,193131,858,523-11,283,73847,889,59625,922,136-65,438,73843,971,31133,671,764-106,545,558-239,278,903-78,857,91219,349,47198,298,532230,082,578-241,160,286-18,359,034315,757,898-61,164,547261,077,970283,586,933-135,307,327-331,744,236-420,360,232-649,618,952-18,559,125518,829,503------------------0--0--
2,547,3877,427,01323,722,447-21,792,573-41,408,2921,810,4456,051,800700,8239,662,3464,326,9935,940,7696,703,2917,354,48710,597,322-1,521,04311,846,30629,134,906348,614,92264,614,89724,589,92228,922,620-23,915,733-8,591,66918,302,7316,803,5413,408,236-10,708,573-24,793,421-43,919,905-13,649,867-51,219,564-65,423,340-25,124,456-9,632,24335,830,64159,115,252-15,841,690-31,076,024-3,227,495119,788,600192,292,411179,148,5985,080,611-194,659,162-594,431,128-315,617,948-92,843,00692,675,448295,676,536308,322,50522,928,5608,884,3029,316,91154,646,89617,536,620-701,302-39,160,422-10,556,5085,060,925-3,701,039-26,641,536-1,299,287
269,740,015264,287,282337,278,098288,152,685314,257,410309,690,505359,628,694406,546,140451,949,422586,676,759578,000,664561,404,530486,746,934495,510,537509,965,879518,809,434494,844,337570,792,799978,762,814863,284,164936,289,241944,770,208969,752,7441,246,005,8711,098,484,6571,012,022,4901,055,521,4861,034,877,2311,021,546,4891,101,689,7451,096,177,8581,052,439,9101,170,834,5161,436,145,0101,557,038,8271,598,901,0581,608,609,4061,427,061,7971,693,612,8481,823,824,7581,619,824,9501,788,651,3561,598,439,0951,347,319,5151,504,720,8741,879,915,9332,400,748,3652,203,062,7131,559,636,8681,930,815,901185,171,08965,273,09689,293,772112,706,189240,463,884302,871,566319,090,090337,845,464386,505,722397,987,659432,118,868418,751,377
0.87950.83970.87800.74090.80530.85670.99991.05991.00800.98120.97850.96130.94740.93480.93220.93920.90540.96400.87210.67680.65470.61160.60590.65900.66390.58620.59340.56690.55250.58770.56520.54800.60340.72620.76610.76710.72320.62220.72740.80870.67550.70480.60420.49860.54760.66610.81291.10401.7038--2.0010--1.1899----------0.8969--0.9554--
0.0402-0.04670.1373-0.0644-0.0513-0.0828-0.05830.04900.03830.00200.01730.01260.01280.0031-0.00720.0340-0.06120.14220.19320.02230.04250.0058-0.0522-0.00260.0776-0.00640.02660.0141-0.03520.02320.0173-0.0552-0.1224-0.03960.00930.04600.1014-0.1047-0.00790.1357-0.02500.10040.1060-0.0497-0.1189-0.1455-0.2332-0.01340.45490.19460.35800.15090.10730.34650.0565-0.0019-0.0924-0.02460.0116-0.0084-0.0589-0.0028

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