基金经理：陈颖
| 单位净值:0.9375 | 净值增长率:0.36% | 累计净值:3.6972 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.46亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰中小盘精选混合A(162102)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/9/30 | 665,715,000 | 688,783,000 | 77,732,200 | 54,664,200 | 23,068,000 | 3.47% |
| 2023/6/30 | 488,609,000 | 665,715,000 | 361,688,000 | 184,581,000 | 177,107,000 | 36.25% |
| 2023/6/30 | 600,095,000 | 665,715,000 | 192,550,000 | 126,930,000 | 65,620,000 | 10.93% |
| 2023/3/31 | 488,609,000 | 600,095,000 | 169,137,000 | 57,651,400 | 111,485,600 | 22.82% |
| 2022/12/31 | 302,806,000 | 488,609,000 | 368,559,000 | 182,756,000 | 185,803,000 | 61.36% |
| 2022/12/31 | 489,473,000 | 488,609,000 | 26,972,900 | 27,837,200 | -864,300 | -0.18% |
| 2022/9/30 | 479,021,000 | 489,473,000 | 37,932,000 | 27,480,200 | 10,451,800 | 2.18% |
| 2022/6/30 | 302,806,000 | 479,021,000 | 303,655,000 | 127,439,000 | 176,216,000 | 58.19% |
| 2022/6/30 | 416,769,000 | 479,021,000 | 148,984,000 | 86,731,200 | 62,252,800 | 14.94% |
| 2022/3/31 | 302,806,000 | 416,769,000 | 154,671,000 | 40,707,500 | 113,963,500 | 37.64% |
| 2021/12/31 | 295,151,000 | 302,806,000 | 150,795,000 | 143,141,000 | 7,654,000 | 2.59% |
| 2021/12/31 | 290,779,000 | 302,806,000 | 34,766,600 | 22,740,400 | 12,026,200 | 4.14% |
| 2021/9/30 | 297,109,000 | 290,779,000 | 21,609,700 | 27,939,200 | -6,329,500 | -2.13% |
| 2021/6/30 | 295,151,000 | 297,109,000 | 94,418,500 | 92,461,000 | 1,957,500 | 0.66% |
| 2021/6/30 | 266,731,000 | 297,109,000 | 62,515,100 | 32,137,400 | 30,377,700 | 11.39% |
| 2021/3/31 | 295,151,000 | 266,731,000 | 31,903,400 | 60,323,600 | -28,420,200 | -9.63% |
| 2020/12/31 | 327,629,000 | 295,151,000 | 219,579,000 | 252,057,000 | -32,478,000 | -9.91% |
| 2020/12/31 | 302,052,000 | 295,151,000 | 21,573,000 | 28,473,700 | -6,900,700 | -2.28% |
| 2020/9/30 | 345,606,000 | 302,052,000 | 23,038,200 | 66,592,300 | -43,554,100 | -12.6% |
| 2020/6/30 | 327,629,000 | 345,606,000 | 174,968,000 | 156,991,000 | 17,977,000 | 5.49% |
| 2020/6/30 | 342,915,000 | 345,606,000 | 63,404,700 | 60,713,600 | 2,691,100 | 0.78% |
| 2020/3/31 | 327,629,000 | 342,915,000 | 111,563,000 | 96,277,100 | 15,285,900 | 4.67% |
| 2019/12/31 | 384,216,000 | 327,629,000 | 39,062,000 | 95,648,800 | -56,586,800 | -14.73% |
| 2019/12/31 | 345,923,000 | 327,629,000 | 8,036,760 | 26,331,300 | -18,294,540 | -5.29% |
| 2019/9/30 | 361,821,000 | 345,923,000 | 9,080,920 | 24,978,100 | -15,897,180 | -4.39% |
| 2019/6/30 | 384,216,000 | 361,821,000 | 21,944,400 | 44,339,400 | -22,395,000 | -5.83% |
| 2019/6/30 | 373,501,000 | 361,821,000 | 10,809,600 | 22,489,500 | -11,679,900 | -3.13% |
| 2019/3/31 | 384,216,000 | 373,501,000 | 11,134,800 | 21,849,900 | -10,715,100 | -2.79% |
| 2018/12/31 | 402,793,000 | 384,216,000 | 58,241,300 | 76,818,600 | -18,577,300 | -4.61% |
| 2018/12/31 | 380,911,000 | 384,216,000 | 21,500,000 | 18,195,100 | 3,304,900 | 0.87% |
| 2018/9/30 | 377,721,000 | 380,911,000 | 11,159,400 | 7,969,610 | 3,189,790 | 0.84% |
| 2018/6/30 | 402,793,000 | 377,721,000 | 25,581,900 | 50,653,900 | -25,072,000 | -6.22% |
| 2018/6/30 | 386,751,000 | 377,721,000 | 10,884,700 | 19,914,800 | -9,030,100 | -2.33% |
| 2018/3/31 | 402,793,000 | 386,751,000 | 14,697,200 | 30,739,100 | -16,041,900 | -3.98% |
| 2017/12/31 | 508,102,000 | 402,793,000 | 68,257,700 | 173,566,000 | -105,308,300 | -20.73% |
| 2017/12/31 | 462,096,000 | 402,793,000 | 13,463,200 | 72,766,400 | -59,303,200 | -12.83% |
| 2017/9/30 | 508,230,000 | 462,096,000 | 15,067,100 | 61,201,000 | -46,133,900 | -9.08% |
| 2017/6/30 | 508,102,000 | 508,230,000 | 39,727,500 | 39,598,900 | 128,600 | 0.03% |
| 2017/6/30 | 508,892,000 | 508,230,000 | 18,635,800 | 19,297,800 | -662,000 | -0.13% |
| 2017/3/31 | 508,102,000 | 508,892,000 | 21,091,700 | 20,301,100 | 790,600 | 0.16% |
| 2016/12/31 | 587,871,000 | 508,102,000 | 2,334,850,000 | 2,414,620,000 | -79,770,000 | -13.57% |
| 2016/12/31 | 516,118,000 | 508,102,000 | 13,498,400 | 21,515,200 | -8,016,800 | -1.55% |
| 2016/9/30 | 621,948,000 | 516,118,000 | 16,311,100 | 122,141,000 | -105,829,900 | -17.02% |
| 2016/6/30 | 587,871,000 | 621,948,000 | 2,305,040,000 | 2,270,960,000 | 34,080,000 | 5.8% |
| 2016/6/30 | 599,307,000 | 621,948,000 | 126,458,000 | 103,818,000 | 22,640,000 | 3.78% |
| 2016/3/31 | 587,871,000 | 599,307,000 | 2,178,580,000 | 2,167,140,000 | 11,440,000 | 1.95% |
| 2015/12/31 | 1,227,910,000 | 587,871,000 | 318,080,000 | 958,117,000 | -640,037,000 | -52.12% |
| 2015/12/31 | 499,490,000 | 587,871,000 | 122,194,000 | 33,813,400 | 88,380,600 | 17.69% |
| 2015/9/30 | 575,641,000 | 499,490,000 | 36,003,900 | 112,154,000 | -76,150,100 | -13.23% |
| 2015/6/30 | 1,227,910,000 | 575,641,000 | 159,883,000 | 812,149,000 | -652,266,000 | -53.12% |
| 2015/6/30 | 877,706,000 | 575,641,000 | 37,019,900 | 339,086,000 | -302,066,100 | -34.42% |
| 2015/3/31 | 1,227,910,000 | 877,706,000 | 122,863,000 | 473,063,000 | -350,200,000 | -28.52% |
| 2014/12/31 | 1,980,730,000 | 1,227,910,000 | 530,421,000 | 1,283,250,000 | -752,829,000 | -38.01% |
| 2014/12/31 | 1,755,070,000 | 1,227,910,000 | 30,302,400 | 557,464,000 | -527,161,600 | -30.04% |
| 2014/9/30 | 1,539,670,000 | 1,755,070,000 | 446,853,000 | 231,457,000 | 215,396,000 | 13.99% |
| 2014/6/30 | 1,980,730,000 | 1,539,670,000 | 53,265,900 | 494,328,000 | -441,062,100 | -22.27% |
| 2014/6/30 | 1,854,060,000 | 1,539,670,000 | 24,800,900 | 339,190,000 | -314,389,100 | -16.96% |
| 2014/3/31 | 1,980,730,000 | 1,854,060,000 | 28,465,100 | 155,138,000 | -126,672,900 | -6.4% |
| 2013/12/31 | 2,122,470,000 | 1,980,730,000 | 512,655,000 | 654,387,000 | -141,732,000 | -6.68% |
| 2013/12/31 | 1,768,610,000 | 1,980,730,000 | 350,717,000 | 138,589,000 | 212,128,000 | 11.99% |
| 2013/9/30 | 1,920,760,000 | 1,768,610,000 | 36,324,000 | 188,480,000 | -152,156,000 | -7.92% |
| 2013/6/30 | 2,122,470,000 | 1,920,760,000 | 125,614,000 | 327,319,000 | -201,705,000 | -9.5% |
| 2013/6/30 | 2,031,320,000 | 1,920,760,000 | 56,855,300 | 167,418,000 | -110,562,700 | -5.44% |
| 2013/3/31 | 2,122,470,000 | 2,031,320,000 | 68,758,700 | 159,901,000 | -91,142,300 | -4.29% |
| 2012/12/31 | 2,233,110,000 | 2,122,470,000 | 422,327,000 | 532,966,000 | -110,639,000 | -4.95% |
| 2012/12/31 | 2,155,950,000 | 2,122,470,000 | 67,938,300 | 101,419,000 | -33,480,700 | -1.55% |
| 2012/9/30 | 2,211,830,000 | 2,155,950,000 | 74,970,000 | 130,854,000 | -55,884,000 | -2.53% |
| 2012/6/30 | 2,233,110,000 | 2,211,830,000 | 279,419,000 | 300,693,000 | -21,274,000 | -0.95% |
| 2012/6/30 | 2,227,090,000 | 2,211,830,000 | 150,459,000 | 165,719,000 | -15,260,000 | -0.69% |
| 2012/3/31 | 2,233,110,000 | 2,227,090,000 | 128,960,000 | 134,974,000 | -6,014,000 | -0.27% |
| 2011/12/31 | 1,174,300,000 | 2,233,110,000 | 1,936,500,000 | 877,696,000 | 1,058,804,000 | 90.16% |
| 2011/12/31 | 2,287,630,000 | 2,233,110,000 | 181,669,000 | 236,190,000 | -54,521,000 | -2.38% |
| 2011/9/30 | 2,261,070,000 | 2,287,630,000 | 292,801,000 | 266,242,000 | 26,559,000 | 1.17% |
| 2011/6/30 | 1,174,300,000 | 2,261,070,000 | 1,462,030,000 | 375,264,000 | 1,086,766,000 | 92.55% |
| 2011/6/30 | 1,990,320,000 | 2,261,070,000 | 457,953,000 | 187,210,000 | 270,743,000 | 13.6% |
| 2011/3/31 | 1,174,300,000 | 1,990,320,000 | 1,004,070,000 | 188,054,000 | 816,016,000 | 69.49% |
| 2010/12/31 | 733,990,000 | 1,174,300,000 | 1,812,640,000 | 1,372,330,000 | 440,310,000 | 59.99% |
| 2010/12/31 | 1,281,140,000 | 1,174,300,000 | 455,517,000 | 562,355,000 | -106,838,000 | -8.34% |
| 2010/9/30 | 1,250,920,000 | 1,281,140,000 | 325,826,000 | 295,600,000 | 30,226,000 | 2.42% |
| 2010/6/30 | 733,990,000 | 1,250,920,000 | 1,031,300,000 | 514,372,000 | 516,928,000 | 70.43% |
| 2010/6/30 | 1,003,470,000 | 1,250,920,000 | 500,109,000 | 252,658,000 | 247,451,000 | 24.66% |
| 2010/3/31 | 733,990,000 | 1,003,470,000 | 531,190,000 | 261,714,000 | 269,476,000 | 36.71% |
| 2009/12/31 | 173,823,000 | 733,990,000 | 2,503,060,000 | 1,942,890,000 | 560,170,000 | 322.26% |
| 2009/12/31 | 502,043,000 | 733,990,000 | 551,273,000 | 319,326,000 | 231,947,000 | 46.2% |
| 2009/9/30 | 793,124,000 | 502,043,000 | 160,446,000 | 451,527,000 | -291,081,000 | -36.7% |
| 2009/6/30 | 173,823,000 | 793,124,000 | 1,791,340,000 | 1,172,040,000 | 619,300,000 | 356.28% |
| 2009/6/30 | 583,744,000 | 793,124,000 | 1,038,010,000 | 828,634,000 | 209,376,000 | 35.87% |
| 2009/3/31 | 173,823,000 | 583,744,000 | 753,323,000 | 343,402,000 | 409,921,000 | 235.83% |
| 2008/12/31 | 48,149,500 | 173,823,000 | 289,014,000 | 163,340,000 | 125,674,000 | 261.01% |
| 2008/12/31 | 123,942,000 | 173,823,000 | 93,803,700 | 43,922,000 | 49,881,700 | 40.25% |
| 2008/9/30 | 141,077,000 | 123,942,000 | 16,387,400 | 33,522,500 | -17,135,100 | -12.15% |
| 2008/6/30 | 48,149,500 | 141,077,000 | 178,823,000 | 85,895,900 | 92,927,100 | 193% |
| 2008/6/30 | 128,013,000 | 141,077,000 | 64,678,500 | 51,614,300 | 13,064,200 | 10.21% |
| 2008/3/31 | 48,149,500 | 128,013,000 | 114,145,000 | 34,281,700 | 79,863,300 | 165.87% |
| 2007/12/31 | 106,259,000 | 48,149,500 | 236,322,000 | 294,432,000 | -58,110,000 | -54.69% |
| 2007/12/31 | 49,074,500 | 48,149,500 | 11,427,700 | 12,352,600 | -924,900 | -1.88% |
| 2007/9/30 | 81,107,900 | 49,074,500 | 9,888,000 | 41,921,400 | -32,033,400 | -39.49% |
| 2007/6/30 | 106,259,000 | 81,107,900 | 215,006,000 | 240,158,000 | -25,152,000 | -23.67% |
| 2007/6/30 | 140,489,000 | 81,107,900 | 25,596,200 | 84,977,300 | -59,381,100 | -42.27% |
| 2007/3/31 | 106,259,000 | 140,489,000 | 189,410,000 | 155,180,000 | 34,230,000 | 32.21% |
| 2006/12/31 | 319,546,000 | 106,259,000 | 148,348,000 | 361,635,000 | -213,287,000 | -66.75% |
| 2006/12/31 | 39,371,200 | 106,259,000 | 109,675,000 | 42,786,800 | 66,888,200 | 169.89% |
| 2006/9/30 | 53,426,300 | 39,371,200 | 4,291,980 | 18,347,100 | -14,055,120 | -26.31% |
| 2006/6/30 | 319,546,000 | 53,426,300 | 34,381,800 | 300,501,000 | -266,119,200 | -83.28% |
| 2006/6/30 | 198,639,000 | 53,426,300 | 32,723,900 | 177,937,000 | -145,213,100 | -73.1% |
| 2006/3/31 | 319,546,000 | 198,639,000 | 1,657,880 | 122,565,000 | -120,907,120 | -37.84% |
| 2005/12/31 | 382,927,000 | 319,546,000 | 3,247,290 | 66,627,900 | -63,380,610 | -16.55% |
| 2005/12/31 | 335,267,000 | 319,546,000 | 417,825 | 16,138,900 | -15,721,075 | -4.69% |
| 2005/9/30 | 351,361,000 | 335,267,000 | 1,590,160 | 17,684,200 | -16,094,040 | -4.58% |
| 2005/6/30 | 382,927,000 | 351,361,000 | 1,239,300 | 32,804,800 | -31,565,500 | -8.24% |
| 2005/6/30 | 365,179,000 | 351,361,000 | 525,778 | 14,343,400 | -13,817,622 | -3.78% |
| 2005/3/31 | 382,927,000 | 365,179,000 | 713,522 | 18,461,400 | -17,747,878 | -4.63% |
| 2004/12/31 | 545,813,000 | 382,927,000 | 9,978,490 | 172,865,000 | -162,886,510 | -29.84% |
| 2004/12/31 | 463,202,000 | 382,927,000 | 457,842 | 80,733,000 | -80,275,158 | -17.33% |
| 2004/9/30 | 545,813,000 | 463,202,000 | 9,520,650 | 92,132,200 | -82,611,550 | -15.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。