金鹰元丰债券A

(210014)开放式-一级债基

基金经理：林龙军

单位净值:1.4510	净值增长率:-0.43%	净值增长率:-0.43%	累计净值:1.7762	截止日期:2023/11/30
最新规模:15.63亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
工银可转	1.3953	1.65%
宝盈融源	1.1169	0.42%
宝盈融源	1.1027	0.42%
大成全球	0.1441	0.42%
平安鼎信	0.9821	0.36%
汇丰亚洲	7.2097	0.31%
汇丰亚洲	5.2743	0.31%
汇丰亚洲	7.1881	0.29%
汇丰亚洲	5.2472	0.28%
东方永泰	1.1212	0.27%

同系基金

简称	单位净值	增长率
金鹰元安	1.3316	-0.12%
金鹰科技	1.4036	-1.04%
金鹰民族	1.9300	0.05%
金鹰产业	1.2647	0.15%
金鹰改革	1.6050	-0.31%
金鹰技术	0.8420	0.12%
金鹰智慧	0.6002	0.57%
金鹰元禧	1.3639	-0.07%
金鹰元祺	1.4768	-0.05%
金鹰元安	1.2992	-0.12%

金鹰元丰债券A(210014)申购赎回
起始时间截止时间
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	1,160,250,000	1,077,180,000	176,959,000	260,027,000	-83,068,000	-7.16%
2023/6/30	684,244,000	1,160,250,000	815,085,000	339,081,000	476,004,000	69.57%
2023/6/30	814,800,000	1,160,250,000	418,988,000	73,539,900	345,448,100	42.4%
2023/3/31	684,244,000	814,800,000	396,097,000	265,541,000	130,556,000	19.08%
2022/12/31	673,116,000	684,244,000	1,134,860,000	1,123,730,000	11,130,000	1.65%
2022/12/31	636,457,000	684,244,000	338,731,000	290,944,000	47,787,000	7.51%
2022/9/30	617,024,000	636,457,000	268,587,000	249,154,000	19,433,000	3.15%
2022/6/30	673,116,000	617,024,000	527,538,000	583,630,000	-56,092,000	-8.33%
2022/6/30	751,227,000	617,024,000	80,927,100	215,130,000	-134,202,900	-17.86%
2022/3/31	673,116,000	751,227,000	446,611,000	368,500,000	78,111,000	11.6%
2021/12/31	112,791,000	673,116,000	1,183,310,000	622,987,000	560,323,000	496.78%
2021/12/31	511,843,000	673,116,000	488,102,000	326,828,000	161,274,000	31.51%
2021/9/30	121,342,000	511,843,000	605,014,000	214,514,000	390,500,000	321.82%
2021/6/30	112,791,000	121,342,000	90,196,000	81,645,200	8,550,800	7.58%
2021/6/30	114,711,000	121,342,000	33,973,400	27,342,000	6,631,400	5.78%
2021/3/31	112,791,000	114,711,000	56,222,500	54,303,200	1,919,300	1.7%
2020/12/31	43,541,100	112,791,000	206,319,000	137,069,000	69,250,000	159.05%
2020/12/31	112,288,000	112,791,000	55,730,800	55,228,000	502,800	0.45%
2020/9/30	108,403,000	112,288,000	42,023,400	38,138,400	3,885,000	3.58%
2020/6/30	43,541,100	108,403,000	108,565,000	43,702,800	64,862,200	148.97%
2020/6/30	102,693,000	108,403,000	21,618,200	15,907,600	5,710,600	5.56%
2020/3/31	43,541,100	102,693,000	86,946,800	27,795,200	59,151,600	135.85%
2019/12/31	54,317,800	43,541,100	35,230,100	46,006,800	-10,776,700	-19.84%
2019/12/31	47,419,000	43,541,100	5,604,250	9,482,160	-3,877,910	-8.18%
2019/9/30	37,252,500	47,419,000	18,877,500	8,710,940	10,166,560	27.29%
2019/6/30	54,317,800	37,252,500	10,748,400	27,813,700	-17,065,300	-31.42%
2019/6/30	55,672,800	37,252,500	472,234	18,892,600	-18,420,366	-33.09%
2019/3/31	54,317,800	55,672,800	10,276,200	8,921,150	1,355,050	2.49%
2018/12/31	122,153,000	54,317,800	20,612,000	88,447,400	-67,835,400	-55.53%
2018/12/31	60,247,800	54,317,800	106,681	6,036,650	-5,929,969	-9.84%
2018/9/30	56,576,000	60,247,800	20,044,200	16,372,400	3,671,800	6.49%
2018/6/30	122,153,000	56,576,000	461,142	66,038,400	-65,577,258	-53.68%
2018/6/30	74,763,000	56,576,000	183,585	18,370,600	-18,187,015	-24.33%
2018/3/31	122,153,000	74,763,000	277,557	47,667,800	-47,390,243	-38.8%
2017/12/31	210,027,000	122,153,000	255,343	88,129,300	-87,873,957	-41.84%
2017/12/31	187,918,000	122,153,000	255,343	66,019,600	-65,764,257	-35%
2017/9/30	210,027,000	187,918,000	0	22,109,700	-22,109,700	-10.53%
2017/9/19	892,273,000	210,027,000	3,936,110	686,182,000	-682,245,890	-76.46%
2017/9/19	688,194,000	210,027,000	497,182	478,664,000	-478,166,818	-69.48%
2017/6/30	892,273,000	688,194,000	3,438,930	207,517,000	-204,078,070	-22.87%
2017/6/30	740,534,000	688,194,000	1,361,540	53,701,200	-52,339,660	-7.07%
2017/3/31	892,273,000	740,534,000	2,077,390	153,816,000	-151,738,610	-17.01%
2016/12/31	265,143,000	892,273,000	747,684,000	268,599,000	479,085,000	180.69%
2016/12/31	939,656,000	892,273,000	9,588,240	56,971,200	-47,382,960	-5.04%
2016/9/30	979,083,000	939,656,000	5,993,310	45,420,400	-39,427,090	-4.03%
2016/6/30	265,143,000	979,083,000	732,103,000	166,208,000	565,895,000	213.43%
2016/6/30	999,747,000	979,083,000	5,588,580	26,253,000	-20,664,420	-2.07%
2016/3/31	265,143,000	999,747,000	874,559,000	139,955,000	734,604,000	277.06%
2015/12/31	85,583,500	265,143,000	5,629,530,000	5,449,970,000	179,560,000	209.81%
2015/12/31	517,405,000	265,143,000	134,431,000	386,692,000	-252,261,000	-48.76%
2015/9/30	5,023,560,000	517,405,000	503,824,000	5,009,980,000	-4,506,156,000	-89.7%
2015/6/30	85,583,500	5,023,560,000	4,991,270,000	53,294,600	4,937,975,400	5769.78%
2015/6/30	55,197,600	5,023,560,000	4,991,000,000	22,640,400	4,968,359,600	9001.04%
2015/3/31	85,583,500	55,197,600	268,331	30,654,200	-30,385,869	-35.5%
2014/12/31	694,335,000	85,583,500	1,732,330	619,271,000	-617,538,670	-88.94%
2014/12/31	213,976,000	85,583,500	644,422	129,037,000	-128,392,578	-60%
2014/9/30	629,405,000	213,976,000	305,848	424,522,000	-424,216,152	-67.4%
2014/6/30	694,335,000	629,405,000	782,062	65,712,500	-64,930,438	-9.35%
2014/6/30	660,306,000	629,405,000	493,739	31,395,200	-30,901,461	-4.68%
2014/3/31	694,335,000	660,306,000	288,323	34,317,400	-34,029,077	-4.9%
2013/12/31	781,278,000	694,335,000	1,756,020	88,698,600	-86,942,580	-11.13%
2013/12/31	723,643,000	694,335,000	85,431	29,393,000	-29,307,569	-4.05%
2013/9/30	749,341,000	723,643,000	180,029	25,878,100	-25,698,071	-3.43%
2013/6/30	781,278,000	749,341,000	1,490,560	33,427,500	-31,936,940	-4.09%
2013/6/30	771,899,000	749,341,000	623,736	23,181,900	-22,558,164	-2.92%
2013/3/31	781,278,000	771,899,000	866,822	10,245,600	-9,378,778	-1.2%

*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。

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