基金经理：陈颖
| 单位净值:1.3248 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:1.4248 | 截止日期:2024/9/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.85亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
金鹰核心资源混合A(210009)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 |
| 2024/6/30 | 511,228,000 | 441,556,000 | 108,471,000 | 178,143,000 | -69,672,000 | -13.63% |
| 2024/6/30 | 477,522,000 | 441,556,000 | 40,852,900 | 76,819,300 | -35,966,400 | -7.53% |
| 2024/3/31 | 511,228,000 | 477,522,000 | 67,618,100 | 101,324,000 | -33,705,900 | -6.59% |
| 2023/12/31 | 245,343,000 | 511,228,000 | 696,951,000 | 431,066,000 | 265,885,000 | 108.37% |
| 2023/12/31 | 407,328,000 | 511,228,000 | 161,853,000 | 57,952,400 | 103,900,600 | 25.51% |
| 2023/9/30 | 388,453,000 | 407,328,000 | 109,905,000 | 91,030,900 | 18,874,100 | 4.86% |
| 2023/6/30 | 245,343,000 | 388,453,000 | 425,192,000 | 282,082,000 | 143,110,000 | 58.33% |
| 2023/6/30 | 310,734,000 | 388,453,000 | 258,507,000 | 180,788,000 | 77,719,000 | 25.01% |
| 2023/3/31 | 245,343,000 | 310,734,000 | 166,685,000 | 101,295,000 | 65,390,000 | 26.65% |
| 2022/12/31 | 231,660,000 | 245,343,000 | 259,053,000 | 245,370,000 | 13,683,000 | 5.91% |
| 2022/12/31 | 245,944,000 | 245,343,000 | 28,990,800 | 29,591,200 | -600,400 | -0.24% |
| 2022/9/30 | 234,488,000 | 245,944,000 | 54,197,100 | 42,741,700 | 11,455,400 | 4.89% |
| 2022/6/30 | 231,660,000 | 234,488,000 | 175,865,000 | 173,037,000 | 2,828,000 | 1.22% |
| 2022/6/30 | 279,277,000 | 234,488,000 | 48,452,200 | 93,241,100 | -44,788,900 | -16.04% |
| 2022/3/31 | 231,660,000 | 279,277,000 | 127,413,000 | 79,795,900 | 47,617,100 | 20.55% |
| 2021/12/31 | 340,030,000 | 231,660,000 | 290,425,000 | 398,795,000 | -108,370,000 | -31.87% |
| 2021/12/31 | 202,679,000 | 231,660,000 | 75,505,200 | 46,524,000 | 28,981,200 | 14.3% |
| 2021/9/30 | 256,619,000 | 202,679,000 | 77,179,600 | 131,120,000 | -53,940,400 | -21.02% |
| 2021/6/30 | 340,030,000 | 256,619,000 | 137,740,000 | 221,151,000 | -83,411,000 | -24.53% |
| 2021/6/30 | 329,255,000 | 256,619,000 | 30,600,200 | 103,236,000 | -72,635,800 | -22.06% |
| 2021/3/31 | 340,030,000 | 329,255,000 | 107,140,000 | 117,915,000 | -10,775,000 | -3.17% |
| 2020/12/31 | 807,494,000 | 340,030,000 | 328,357,000 | 795,821,000 | -467,464,000 | -57.89% |
| 2020/12/31 | 336,640,000 | 340,030,000 | 67,993,000 | 64,602,500 | 3,390,500 | 1.01% |
| 2020/9/30 | 493,457,000 | 336,640,000 | 64,654,200 | 221,472,000 | -156,817,800 | -31.78% |
| 2020/6/30 | 807,494,000 | 493,457,000 | 195,710,000 | 509,746,000 | -314,036,000 | -38.89% |
| 2020/6/30 | 568,525,000 | 493,457,000 | 44,841,900 | 119,910,000 | -75,068,100 | -13.2% |
| 2020/3/31 | 807,494,000 | 568,525,000 | 150,868,000 | 389,836,000 | -238,968,000 | -29.59% |
| 2019/12/31 | 1,205,410,000 | 807,494,000 | 199,944,000 | 597,864,000 | -397,920,000 | -33.01% |
| 2019/12/31 | 914,621,000 | 807,494,000 | 37,588,600 | 144,716,000 | -107,127,400 | -11.71% |
| 2019/9/30 | 1,009,030,000 | 914,621,000 | 50,671,400 | 145,085,000 | -94,413,600 | -9.36% |
| 2019/6/30 | 1,205,410,000 | 1,009,030,000 | 111,684,000 | 308,063,000 | -196,379,000 | -16.29% |
| 2019/6/30 | 1,097,170,000 | 1,009,030,000 | 52,400,500 | 140,541,000 | -88,140,500 | -8.03% |
| 2019/3/31 | 1,205,410,000 | 1,097,170,000 | 59,283,500 | 167,523,000 | -108,239,500 | -8.98% |
| 2018/12/31 | 1,773,940,000 | 1,205,410,000 | 353,780,000 | 922,303,000 | -568,523,000 | -32.05% |
| 2018/12/31 | 1,261,060,000 | 1,205,410,000 | 44,228,400 | 99,873,800 | -55,645,400 | -4.41% |
| 2018/9/30 | 1,304,810,000 | 1,261,060,000 | 91,156,800 | 134,903,000 | -43,746,200 | -3.35% |
| 2018/6/30 | 1,773,940,000 | 1,304,810,000 | 218,395,000 | 687,526,000 | -469,131,000 | -26.45% |
| 2018/6/30 | 1,405,510,000 | 1,304,810,000 | 92,790,100 | 193,494,000 | -100,703,900 | -7.16% |
| 2018/3/31 | 1,773,940,000 | 1,405,510,000 | 125,605,000 | 494,032,000 | -368,427,000 | -20.77% |
| 2017/12/31 | 1,684,000,000 | 1,773,940,000 | 8,283,870,000 | 8,193,930,000 | 89,940,000 | 5.34% |
| 2017/12/31 | 2,423,620,000 | 1,773,940,000 | 574,323,000 | 1,224,010,000 | -649,687,000 | -26.81% |
| 2017/9/30 | 3,202,560,000 | 2,423,620,000 | 1,889,590,000 | 2,668,530,000 | -778,940,000 | -24.32% |
| 2017/6/30 | 1,684,000,000 | 3,202,560,000 | 5,819,950,000 | 4,301,390,000 | 1,518,560,000 | 90.18% |
| 2017/6/30 | 2,126,670,000 | 3,202,560,000 | 3,180,250,000 | 2,104,350,000 | 1,075,900,000 | 50.59% |
| 2017/3/31 | 1,684,000,000 | 2,126,670,000 | 2,639,700,000 | 2,197,030,000 | 442,670,000 | 26.29% |
| 2016/12/31 | 97,475,100 | 1,684,000,000 | 6,049,200,000 | 4,462,680,000 | 1,586,520,000 | 1627.62% |
| 2016/12/31 | 1,390,220,000 | 1,684,000,000 | 1,702,170,000 | 1,408,390,000 | 293,780,000 | 21.13% |
| 2016/9/30 | 458,817,000 | 1,390,220,000 | 2,931,750,000 | 2,000,350,000 | 931,400,000 | 203% |
| 2016/6/30 | 97,475,100 | 458,817,000 | 1,415,280,000 | 1,053,940,000 | 361,340,000 | 370.7% |
| 2016/6/30 | 101,948,000 | 458,817,000 | 1,334,820,000 | 977,951,000 | 356,869,000 | 350.05% |
| 2016/3/31 | 97,475,100 | 101,948,000 | 80,461,200 | 75,988,400 | 4,472,800 | 4.59% |
| 2015/12/31 | 22,243,100 | 97,475,100 | 394,471,000 | 319,239,000 | 75,232,000 | 338.23% |
| 2015/12/31 | 55,683,500 | 97,475,100 | 106,420,000 | 64,628,800 | 41,791,200 | 75.05% |
| 2015/9/30 | 63,845,200 | 55,683,500 | 59,204,600 | 67,366,300 | -8,161,700 | -12.78% |
| 2015/6/30 | 22,243,100 | 63,845,200 | 228,846,000 | 187,244,000 | 41,602,000 | 187.03% |
| 2015/6/30 | 71,191,100 | 63,845,200 | 122,137,000 | 129,483,000 | -7,346,000 | -10.32% |
| 2015/3/31 | 22,243,100 | 71,191,100 | 106,709,000 | 57,760,500 | 48,948,500 | 220.06% |
| 2014/12/31 | 32,347,800 | 22,243,100 | 38,460,600 | 48,565,400 | -10,104,800 | -31.24% |
| 2014/12/31 | 19,882,600 | 22,243,100 | 34,150,400 | 31,790,000 | 2,360,400 | 11.87% |
| 2014/9/30 | 24,687,900 | 19,882,600 | 2,551,970 | 7,357,260 | -4,805,290 | -19.46% |
| 2014/6/30 | 32,347,800 | 24,687,900 | 1,758,290 | 9,418,140 | -7,659,850 | -23.68% |
| 2014/6/30 | 26,692,800 | 24,687,900 | 605,877 | 2,610,760 | -2,004,883 | -7.51% |
| 2014/3/31 | 32,347,800 | 26,692,800 | 1,152,420 | 6,807,380 | -5,654,960 | -17.48% |
| 2013/12/31 | 165,684,000 | 32,347,800 | 36,493,300 | 169,829,000 | -133,335,700 | -80.48% |
| 2013/12/31 | 38,071,800 | 32,347,800 | 485,080 | 6,209,150 | -5,724,070 | -15.03% |
| 2013/9/30 | 46,753,100 | 38,071,800 | 9,024,890 | 17,706,100 | -8,681,210 | -18.57% |
| 2013/6/30 | 165,684,000 | 46,753,100 | 26,983,400 | 145,914,000 | -118,930,600 | -71.78% |
| 2013/6/30 | 68,347,900 | 46,753,100 | 16,258,600 | 37,853,500 | -21,594,900 | -31.6% |
| 2013/3/31 | 165,684,000 | 68,347,900 | 10,724,700 | 108,061,000 | -97,336,300 | -58.75% |
| 2012/12/31 | 402,699,000 | 165,684,000 | 1,110,820 | 238,126,000 | -237,015,180 | -58.86% |
| 2012/12/31 | 182,868,000 | 165,684,000 | 469,058 | 17,652,800 | -17,183,742 | -9.4% |
| 2012/9/30 | 237,905,000 | 182,868,000 | 511,020 | 55,548,500 | -55,037,480 | -23.13% |
*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。