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金鹰策略配置混合 (金鹰策略 210008) 开放型 混合型
加入自选基金最新净值：1.7877
-0.0316 -1.74%- 2.3877
- 1次/共0.60元
- 4.77亿
- 混合型
- 偏股型基金
- 韩广哲
- 金鹰基金
- 2011-07-20
- 1元
金鹰策略配置混合(210008)主要财务指标
| 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 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101,153,993 | -11,357,490 | 4,083,013 | 1,687,523 | -6,028,231 | 10,560,551 | -5,490,185 | -4,124,103 | -4,704,774 | 323,457 | -1,994,595 | 13,445,626 | -2,715,653 | 246,402 | -2,982,437 | -16,279,034 | 8,249,541 | -61,920,045 | 31,034,404 | -45,201,243 | 38,049,419 | 33,722,488 | 16,888,949 | 12,148,784 | 2,311,855 | -2,009,390 | -10,174,951 | 16,287,427 | 9,275,874 | 21,426,367 | 5,750,264 | -12,208,686 | 2,464,702 | -17,168,815 | -18,462,146 |
| 10,210,929 | 659,712 | 1,869,513 | -1,813,142 | 214,464 | 3,645,422 | -4,021,248 | -5,966,953 | -1,859,462 | 790,748 | -756,926 | 15,737,469 | -6,084,076 | -348,037 | 2,379,787 | -8,234,577 | 7,216,031 | -67,396,840 | 24,123,387 | -42,281,333 | 54,083,649 | 22,569,241 | 17,571,845 | 8,629,218 | -1,236,254 | 3,794,557 | 5,747,770 | 13,785,182 | 15,599,558 | 13,949,395 | -16,088,503 | -21,709,539 | -2,054,408 | -11,037,885 | -6,039,836 |
| 477,281,543 | 156,373,359 | 52,567,615 | 55,302,683 | 45,371,169 | 53,894,706 | 41,929,155 | 47,627,939 | 52,102,822 | 56,501,430 | 57,743,339 | 98,391,848 | 82,206,651 | 86,770,371 | 88,452,720 | 134,886,526 | 276,366,057 | 265,110,858 | 333,422,350 | 85,376,217 | 137,402,207 | 112,025,623 | 118,486,687 | 86,844,652 | 100,686,400 | 100,938,990 | 130,294,082 | 214,175,529 | 225,214,254 | 233,101,409 | 244,553,463 | 247,104,914 | 274,471,160 | 306,485,662 | 368,074,998 |
| 1.8261 | 1.2908 | 1.1311 | 1.0459 | 0.9948 | 1.1232 | 0.8961 | 1.0138 | 1.1018 | 1.1957 | 1.1894 | 1.2163 | 1.0435 | 1.0775 | 1.0749 | 1.0995 | 1.1777 | 1.1421 | 1.3773 | 1.5381 | 2.2795 | 1.8856 | 1.3731 | 1.1139 | 0.9743 | 0.9522 | 0.9946 | 1.0601 | 0.9860 | 0.9658 | 0.8845 | 0.8632 | 0.9051 | 0.9032 | 0.9549 |
| 0.4698 | -0.1354 | 0.0844 | 0.0371 | -0.1291 | 0.2255 | -0.1177 | -0.0877 | -0.1000 | 0.0070 | -0.0332 | 0.1717 | -0.0341 | 0.0030 | -0.0249 | -0.1021 | 0.0355 | -0.2551 | 0.1137 | -0.7831 | 0.3544 | 0.4835 | 0.2129 | 0.1339 | 0.0221 | -0.0171 | -0.0627 | 0.0749 | 0.0375 | 0.0825 | 0.0205 | -0.0419 | 0.0075 | -0.0462 | -0.0427 |
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