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金鹰策略配置混合 (金鹰策略 210008) 开放型 混合型

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最新净值:1.3356

0.0551 4.30%
2020/01/20 00:00:00

金鹰策略配置混合(210008)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
4,083,0131,687,523-6,028,23110,560,551-5,490,185-4,124,103-4,704,774323,457-1,994,59513,445,626-2,715,653246,402-2,982,437-16,279,0348,249,541-61,920,04531,034,404-45,201,24338,049,41933,722,48816,888,94912,148,7842,311,855-2,009,390-10,174,95116,287,4279,275,87421,426,3675,750,264-12,208,6862,464,702-17,168,815-18,462,146
1,869,513-1,813,142214,4643,645,422-4,021,248-5,966,953-1,859,462790,748-756,92615,737,469-6,084,076-348,0372,379,787-8,234,5777,216,031-67,396,84024,123,387-42,281,33354,083,64922,569,24117,571,8458,629,218-1,236,2543,794,5575,747,77013,785,18215,599,55813,949,395-16,088,503-21,709,539-2,054,408-11,037,885-6,039,836
52,567,61555,302,68345,371,16953,894,70641,929,15547,627,93952,102,82256,501,43057,743,33998,391,84882,206,65186,770,37188,452,720134,886,526276,366,057265,110,858333,422,35085,376,217137,402,207112,025,623118,486,68786,844,652100,686,400100,938,990130,294,082214,175,529225,214,254233,101,409244,553,463247,104,914274,471,160306,485,662368,074,998
1.13111.04590.99481.12320.89611.01381.10181.19571.18941.21631.04351.07751.07491.09951.17771.14211.37731.53812.27951.88561.37311.11390.97430.95220.99461.06010.98600.96580.88450.86320.90510.90320.9549
0.08440.0371-0.12910.2255-0.1177-0.0877-0.10000.0070-0.03320.1717-0.03410.0030-0.0249-0.10210.0355-0.25510.1137-0.78310.35440.48350.21290.13390.0221-0.0171-0.06270.07490.03750.08250.0205-0.04190.0075-0.0462-0.0427

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