基金经理：梁梓颖
| 单位净值:0.5970 | 净值增长率:-2.15% | 净值增长率:-2.15% | 累计净值:3.3010 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.19亿元 | 风险等级:中等风险 | 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
金鹰成份优选混合(210001)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 |
| 2025/12/31 | 204,869,000 | 198,692,000 | 1,091,370 | 7,268,250 | -6,176,880 | -3.02% |
| 2025/9/30 | 211,258,000 | 204,869,000 | 3,564,040 | 9,953,550 | -6,389,510 | -3.02% |
| 2025/6/30 | 216,900,000 | 211,258,000 | 1,461,450 | 7,102,930 | -5,641,480 | -2.6% |
| 2025/6/30 | 213,757,000 | 211,258,000 | 684,706 | 3,183,720 | -2,499,014 | -1.17% |
| 2025/3/31 | 216,900,000 | 213,757,000 | 776,742 | 3,919,210 | -3,142,468 | -1.45% |
| 2024/12/31 | 228,262,000 | 216,900,000 | 3,691,890 | 15,053,900 | -11,362,010 | -4.98% |
| 2024/12/31 | 221,146,000 | 216,900,000 | 1,658,750 | 5,905,060 | -4,246,310 | -1.92% |
| 2024/9/30 | 223,567,000 | 221,146,000 | 610,124 | 3,030,930 | -2,420,806 | -1.08% |
| 2024/6/30 | 228,262,000 | 223,567,000 | 1,423,010 | 6,117,880 | -4,694,870 | -2.06% |
| 2024/6/30 | 225,697,000 | 223,567,000 | 598,647 | 2,729,140 | -2,130,493 | -0.94% |
| 2024/3/31 | 228,262,000 | 225,697,000 | 824,363 | 3,388,740 | -2,564,377 | -1.12% |
| 2023/12/31 | 238,188,000 | 228,262,000 | 4,778,450 | 14,705,100 | -9,926,650 | -4.17% |
| 2023/12/31 | 230,162,000 | 228,262,000 | 850,871 | 2,751,450 | -1,900,579 | -0.83% |
| 2023/9/30 | 232,843,000 | 230,162,000 | 863,308 | 3,544,260 | -2,680,952 | -1.15% |
| 2023/6/30 | 238,188,000 | 232,843,000 | 3,064,270 | 8,409,340 | -5,345,070 | -2.24% |
| 2023/6/30 | 235,463,000 | 232,843,000 | 1,915,040 | 4,535,180 | -2,620,140 | -1.11% |
| 2023/3/31 | 238,188,000 | 235,463,000 | 1,149,240 | 3,874,160 | -2,724,920 | -1.14% |
| 2022/12/31 | 242,634,000 | 238,188,000 | 7,353,640 | 11,799,300 | -4,445,660 | -1.83% |
| 2022/12/31 | 238,799,000 | 238,188,000 | 1,054,460 | 1,665,420 | -610,960 | -0.26% |
| 2022/9/30 | 240,772,000 | 238,799,000 | 1,522,810 | 3,495,510 | -1,972,700 | -0.82% |
| 2022/6/30 | 242,634,000 | 240,772,000 | 4,776,370 | 6,638,390 | -1,862,020 | -0.77% |
| 2022/6/30 | 241,008,000 | 240,772,000 | 2,237,520 | 2,474,140 | -236,620 | -0.1% |
| 2022/3/31 | 242,634,000 | 241,008,000 | 2,538,850 | 4,164,250 | -1,625,400 | -0.67% |
| 2021/12/31 | 185,731,000 | 242,634,000 | 104,525,000 | 47,622,400 | 56,902,600 | 30.64% |
| 2021/12/31 | 248,010,000 | 242,634,000 | 2,838,720 | 8,215,190 | -5,376,470 | -2.17% |
| 2021/9/30 | 252,527,000 | 248,010,000 | 4,693,730 | 9,210,860 | -4,517,130 | -1.79% |
| 2021/6/30 | 185,731,000 | 252,527,000 | 96,992,400 | 30,196,300 | 66,796,100 | 35.96% |
| 2021/6/30 | 167,842,000 | 252,527,000 | 95,778,900 | 11,093,300 | 84,685,600 | 50.46% |
| 2021/3/31 | 185,731,000 | 167,842,000 | 1,213,510 | 19,103,000 | -17,889,490 | -9.63% |
| 2020/12/31 | 264,381,000 | 185,731,000 | 4,536,700 | 83,186,000 | -78,649,300 | -29.75% |
| 2020/12/31 | 200,030,000 | 185,731,000 | 721,268 | 15,019,400 | -14,298,132 | -7.15% |
| 2020/9/30 | 236,306,000 | 200,030,000 | 2,113,970 | 38,390,200 | -36,276,230 | -15.35% |
| 2020/6/30 | 264,381,000 | 236,306,000 | 1,701,460 | 29,776,500 | -28,075,040 | -10.62% |
| 2020/6/30 | 248,466,000 | 236,306,000 | 556,491 | 12,716,400 | -12,159,909 | -4.89% |
| 2020/3/31 | 264,381,000 | 248,466,000 | 1,144,970 | 17,060,100 | -15,915,130 | -6.02% |
| 2019/12/31 | 388,933,000 | 264,381,000 | 3,589,330 | 128,142,000 | -124,552,670 | -32.02% |
| 2019/12/31 | 306,700,000 | 264,381,000 | 737,474 | 43,056,900 | -42,319,426 | -13.8% |
| 2019/9/30 | 314,752,000 | 306,700,000 | 793,102 | 8,845,270 | -8,052,168 | -2.56% |
| 2019/6/30 | 388,933,000 | 314,752,000 | 2,058,760 | 76,239,700 | -74,180,940 | -19.07% |
| 2019/6/30 | 384,133,000 | 314,752,000 | 986,336 | 70,366,800 | -69,380,464 | -18.06% |
| 2019/3/31 | 388,933,000 | 384,133,000 | 1,072,420 | 5,872,880 | -4,800,460 | -1.23% |
| 2018/12/31 | 383,584,000 | 388,933,000 | 48,411,700 | 43,062,200 | 5,349,500 | 1.39% |
| 2018/12/31 | 390,249,000 | 388,933,000 | 1,148,720 | 2,464,810 | -1,316,090 | -0.34% |
| 2018/9/30 | 361,488,000 | 390,249,000 | 32,124,000 | 3,362,060 | 28,761,940 | 7.96% |
| 2018/6/30 | 383,584,000 | 361,488,000 | 15,139,000 | 37,235,300 | -22,096,300 | -5.76% |
| 2018/6/30 | 359,659,000 | 361,488,000 | 12,309,300 | 10,481,200 | 1,828,100 | 0.51% |
| 2018/3/31 | 383,584,000 | 359,659,000 | 2,829,690 | 26,754,100 | -23,924,410 | -6.24% |
| 2017/12/31 | 583,980,000 | 383,584,000 | 51,335,400 | 251,731,000 | -200,395,600 | -34.32% |
| 2017/12/31 | 448,376,000 | 383,584,000 | 4,015,520 | 68,807,700 | -64,792,180 | -14.45% |
| 2017/9/30 | 597,906,000 | 448,376,000 | 1,676,300 | 151,206,000 | -149,529,700 | -25.01% |
| 2017/6/30 | 583,980,000 | 597,906,000 | 45,643,600 | 31,717,100 | 13,926,500 | 2.38% |
| 2017/6/30 | 590,692,000 | 597,906,000 | 21,472,700 | 14,258,700 | 7,214,000 | 1.22% |
| 2017/3/31 | 583,980,000 | 590,692,000 | 24,170,800 | 17,458,400 | 6,712,400 | 1.15% |
| 2016/12/31 | 552,420,000 | 583,980,000 | 104,606,000 | 73,046,100 | 31,559,900 | 5.71% |
| 2016/12/31 | 513,793,000 | 583,980,000 | 94,603,800 | 24,417,200 | 70,186,600 | 13.66% |
| 2016/9/30 | 530,096,000 | 513,793,000 | 3,761,160 | 20,064,200 | -16,303,040 | -3.08% |
| 2016/6/30 | 552,420,000 | 530,096,000 | 6,240,800 | 28,564,700 | -22,323,900 | -4.04% |
| 2016/6/30 | 547,070,000 | 530,096,000 | 2,130,190 | 19,104,000 | -16,973,810 | -3.1% |
| 2016/3/31 | 552,420,000 | 547,070,000 | 4,110,610 | 9,460,660 | -5,350,050 | -0.97% |
| 2015/12/31 | 1,275,590,000 | 552,420,000 | 74,006,700 | 797,179,000 | -723,172,300 | -56.69% |
| 2015/12/31 | 546,558,000 | 552,420,000 | 33,166,600 | 27,304,600 | 5,862,000 | 1.07% |
| 2015/9/30 | 592,090,000 | 546,558,000 | 6,263,710 | 51,796,000 | -45,532,290 | -7.69% |
| 2015/6/30 | 1,275,590,000 | 592,090,000 | 34,576,400 | 718,078,000 | -683,501,600 | -53.58% |
| 2015/6/30 | 1,122,250,000 | 592,090,000 | 26,866,900 | 557,031,000 | -530,164,100 | -47.24% |
| 2015/3/31 | 1,275,590,000 | 1,122,250,000 | 7,709,460 | 161,048,000 | -153,338,540 | -12.02% |
| 2014/12/31 | 1,890,840,000 | 1,275,590,000 | 105,860,000 | 721,111,000 | -615,251,000 | -32.54% |
| 2014/12/31 | 1,430,160,000 | 1,275,590,000 | 3,038,930 | 157,609,000 | -154,570,070 | -10.81% |
| 2014/9/30 | 1,544,860,000 | 1,430,160,000 | 3,274,290 | 117,970,000 | -114,695,710 | -7.42% |
| 2014/6/30 | 1,890,840,000 | 1,544,860,000 | 99,546,300 | 445,532,000 | -345,985,700 | -18.3% |
| 2014/6/30 | 1,600,570,000 | 1,544,860,000 | 3,059,380 | 58,768,900 | -55,709,520 | -3.48% |
| 2014/3/31 | 1,890,840,000 | 1,600,570,000 | 96,487,000 | 386,763,000 | -290,276,000 | -15.35% |
| 2013/12/31 | 1,825,520,000 | 1,890,840,000 | 331,666,000 | 266,342,000 | 65,324,000 | 3.58% |
| 2013/12/31 | 1,654,640,000 | 1,890,840,000 | 320,046,000 | 83,840,300 | 236,205,700 | 14.28% |
| 2013/9/30 | 1,726,430,000 | 1,654,640,000 | 4,000,460 | 75,797,700 | -71,797,240 | -4.16% |
| 2013/6/30 | 1,825,520,000 | 1,726,430,000 | 7,618,960 | 106,704,000 | -99,085,040 | -5.43% |
| 2013/6/30 | 1,778,740,000 | 1,726,430,000 | 3,346,800 | 55,648,700 | -52,301,900 | -2.94% |
| 2013/3/31 | 1,825,520,000 | 1,778,740,000 | 4,272,160 | 51,054,900 | -46,782,740 | -2.56% |
| 2012/12/31 | 1,920,510,000 | 1,825,520,000 | 58,403,900 | 153,393,000 | -94,989,100 | -4.95% |
| 2012/12/31 | 1,848,800,000 | 1,825,520,000 | 4,793,330 | 28,070,400 | -23,277,070 | -1.26% |
| 2012/9/30 | 1,874,650,000 | 1,848,800,000 | 6,112,960 | 31,968,300 | -25,855,340 | -1.38% |
| 2012/6/30 | 1,920,510,000 | 1,874,650,000 | 47,497,600 | 93,353,900 | -45,856,300 | -2.39% |
| 2012/6/30 | 1,939,370,000 | 1,874,650,000 | 4,757,230 | 69,477,900 | -64,720,670 | -3.34% |
| 2012/3/31 | 1,920,510,000 | 1,939,370,000 | 42,740,400 | 23,876,000 | 18,864,400 | 0.98% |
| 2011/12/31 | 2,084,390,000 | 1,920,510,000 | 61,840,200 | 225,722,000 | -163,881,800 | -7.86% |
| 2011/12/31 | 1,940,330,000 | 1,920,510,000 | 6,508,860 | 26,332,100 | -19,823,240 | -1.02% |
| 2011/9/30 | 1,977,590,000 | 1,940,330,000 | 7,702,700 | 44,958,600 | -37,255,900 | -1.88% |
| 2011/6/30 | 2,084,390,000 | 1,977,590,000 | 47,628,600 | 154,431,000 | -106,802,400 | -5.12% |
| 2011/6/30 | 2,032,550,000 | 1,977,590,000 | 14,088,500 | 69,056,300 | -54,967,800 | -2.7% |
| 2011/3/31 | 2,084,390,000 | 2,032,550,000 | 33,540,100 | 85,375,000 | -51,834,900 | -2.49% |
| 2010/12/31 | 2,255,220,000 | 2,084,390,000 | 195,819,000 | 366,651,000 | -170,832,000 | -7.57% |
| 2010/12/31 | 2,224,400,000 | 2,084,390,000 | 21,587,300 | 161,599,000 | -140,011,700 | -6.29% |
| 2010/9/30 | 2,293,580,000 | 2,224,400,000 | 6,644,230 | 75,828,000 | -69,183,770 | -3.02% |
| 2010/6/30 | 2,255,220,000 | 2,293,580,000 | 167,588,000 | 129,224,000 | 38,364,000 | 1.7% |
| 2010/6/30 | 2,328,430,000 | 2,293,580,000 | 19,918,500 | 54,767,200 | -34,848,700 | -1.5% |
| 2010/3/31 | 2,255,220,000 | 2,328,430,000 | 147,669,000 | 74,457,300 | 73,211,700 | 3.25% |
| 2009/12/31 | 2,702,350,000 | 2,255,220,000 | 132,127,000 | 579,253,000 | -447,126,000 | -16.55% |
| 2009/12/31 | 2,397,840,000 | 2,255,220,000 | 24,328,000 | 166,945,000 | -142,617,000 | -5.95% |
| 2009/9/30 | 2,537,680,000 | 2,397,840,000 | 43,681,900 | 183,519,000 | -139,837,100 | -5.51% |
| 2009/6/30 | 2,702,350,000 | 2,537,680,000 | 64,117,400 | 228,789,000 | -164,671,600 | -6.09% |
| 2009/6/30 | 2,645,420,000 | 2,537,680,000 | 47,676,100 | 155,425,000 | -107,748,900 | -4.07% |
| 2009/3/31 | 2,702,350,000 | 2,645,420,000 | 16,441,300 | 73,363,500 | -56,922,200 | -2.11% |
| 2008/12/31 | 1,995,520,000 | 2,702,350,000 | 1,448,210,000 | 741,381,000 | 706,829,000 | 35.42% |
| 2008/12/31 | 2,747,830,000 | 2,702,350,000 | 17,934,800 | 63,416,800 | -45,482,000 | -1.66% |
| 2008/9/30 | 2,822,250,000 | 2,747,830,000 | 18,416,400 | 92,833,900 | -74,417,500 | -2.64% |
| 2008/6/30 | 1,995,520,000 | 2,822,250,000 | 1,411,860,000 | 585,131,000 | 826,729,000 | 41.43% |
| 2008/6/30 | 2,953,200,000 | 2,822,250,000 | 79,500,800 | 210,454,000 | -130,953,200 | -4.43% |
| 2008/3/31 | 1,995,520,000 | 2,953,200,000 | 1,332,360,000 | 374,676,000 | 957,684,000 | 47.99% |
| 2007/12/31 | 45,677,100 | 1,995,520,000 | 3,649,490,000 | 2,277,760,000 | 1,371,730,000 | 3003.1% |
| 2007/12/31 | 915,365,000 | 1,995,520,000 | 805,941,000 | 303,894,000 | 502,047,000 | 54.85% |
| 2007/9/30 | 1,571,790,000 | 915,365,000 | 115,705,000 | 772,134,000 | -656,429,000 | -41.76% |
| 2007/6/30 | 45,677,100 | 1,571,790,000 | 2,727,850,000 | 1,201,730,000 | 1,526,120,000 | 3341.11% |
| 2007/6/30 | 92,541,400 | 1,571,790,000 | 2,626,400,000 | 1,147,140,000 | 1,479,260,000 | 1598.48% |
| 2007/3/31 | 45,677,100 | 92,541,400 | 101,452,000 | 54,587,600 | 46,864,400 | 102.6% |
| 2006/12/31 | 367,021,000 | 45,677,100 | 38,844,800 | 360,189,000 | -321,344,200 | -87.55% |
| 2006/12/31 | 75,045,700 | 45,677,100 | 1,576,160 | 30,944,800 | -29,368,640 | -39.13% |
| 2006/9/30 | 100,127,000 | 75,045,700 | 7,141,730 | 32,223,200 | -25,081,470 | -25.05% |
| 2006/6/30 | 367,021,000 | 100,127,000 | 30,126,900 | 297,021,000 | -266,894,100 | -72.72% |
| 2006/6/30 | 257,635,000 | 100,127,000 | 27,169,100 | 184,677,000 | -157,507,900 | -61.14% |
| 2006/3/31 | 367,021,000 | 257,635,000 | 2,957,830 | 112,344,000 | -109,386,170 | -29.8% |
| 2005/12/31 | 436,952,000 | 367,021,000 | 16,656,700 | 86,587,200 | -69,930,500 | -16% |
| 2005/12/31 | 394,933,000 | 367,021,000 | 1,373,640 | 29,285,800 | -27,912,160 | -7.07% |
| 2005/9/30 | 427,318,000 | 394,933,000 | 7,316,580 | 39,701,300 | -32,384,720 | -7.58% |
| 2005/6/30 | 436,952,000 | 427,318,000 | 7,966,510 | 17,600,100 | -9,633,590 | -2.2% |
| 2005/6/30 | 430,949,000 | 427,318,000 | 5,392,250 | 9,023,040 | -3,630,790 | -0.84% |
| 2005/3/31 | 436,952,000 | 430,949,000 | 2,574,260 | 8,577,030 | -6,002,770 | -1.37% |
| 2004/12/31 | 744,740,000 | 436,952,000 | 47,639,700 | 355,429,000 | -307,789,300 | -41.33% |
| 2004/12/31 | 452,288,000 | 436,952,000 | 4,795,590 | 20,132,400 | -15,336,810 | -3.39% |
| 2004/9/30 | 452,396,000 | 452,288,000 | 6,713,070 | 6,820,600 | -107,530 | -0.02% |
| 2004/6/30 | 744,740,000 | 452,396,000 | 36,131,000 | 328,476,000 | -292,345,000 | -39.25% |
| 2004/6/30 | 463,208,000 | 452,396,000 | 21,126,600 | 31,939,000 | -10,812,400 | -2.33% |
*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。