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金鹰行业优势混合 (金鹰优势 210003) 开放型 混合型

加入自选基金

最新净值:1.1364

-0.0035 -0.31%
2019/08/16 00:00:00

金鹰行业优势混合(210003)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-8,590,56843,590,737-14,853,602-15,835,738-11,812,571-2,655,091-2,193,14220,600,4734,719,32010,460,720-3,959,976-15,973,09216,403,004-46,620,55472,224,385-47,336,91565,526,745180,964,25867,472,87048,050,2957,667,271-23,656,521-45,470,723107,754,342-12,590,00562,847,45535,302,617-82,216,979-31,215,80913,727,705-168,817,792-215,825,108-154,243,947-29,810,042152,181,198206,220,423-176,413,757-38,399,820354,861,404-303,445,655
3,933,73724,010,676-15,769,592-17,209,582-196,835-6,889,97810,263,55213,888,093357,863795,5778,997,992-4,664,796-10,399,335-3,327,42638,663,250-1,589,737111,511,42786,438,31587,487,51034,160,962-17,921,574-4,837,290-4,001,14953,943,319-41,39067,710,770-82,196,691-68,295,265-58,038,168-192,549,207-94,193,768-64,982-8,017,53211,668,994112,879,98613,752,171-61,633,549-2,781,239100,412,912-113,673,513
149,085,295174,356,949133,955,220152,967,980169,601,640186,910,519188,882,751232,891,282182,447,263182,470,264173,898,274186,267,7771,249,969,651224,236,048256,000,475202,412,855268,295,458520,141,763521,000,276564,119,540591,183,343613,667,579693,391,527777,543,717752,009,436849,462,918796,110,995815,508,383909,188,435960,719,697962,718,7591,109,483,8071,325,046,6891,467,512,1321,363,462,7901,019,605,899966,915,0331,308,219,3061,503,231,8991,770,730,815
1.10701.17560.88610.98131.08241.15721.17391.19291.07221.04580.98661.01121.08791.34451.64301.21041.46591.32120.94090.83240.76800.75810.78660.83730.72980.74440.68920.65850.72420.74970.74090.86601.03271.15161.18531.02450.84391.00191.03020.8576
-0.06240.2907-0.0954-0.1011-0.0742-0.0162-0.01330.12080.02730.0594-0.0221-0.07370.0821-0.28550.4465-0.28220.24340.36490.10860.06520.0096-0.0280-0.05040.1101-0.01160.05470.0297-0.0659-0.02460.0106-0.1299-0.1676-0.1194-0.02370.16690.1860-0.1508-0.02840.1961-0.1419

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