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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰时代领航一年持有混合C(015294)

2025-02-14     0.69021.5597%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3130,350.62-2,353.16-17,195.85
2024-09-3032,703.78-1,931.36-14,842.69
2024-06-3034,635.14-2,504.76-12,911.33
2024-03-3137,139.90-2,531.70-10,406.57
2023-12-3139,671.60-4,201.71-7,874.87
2023-09-3043,873.31-6,259.07-3,673.16
2023-06-3050,132.38133.682,585.91
2023-03-3149,998.702,310.922,452.23
2022-12-3147,687.78141.31141.31
2022-09-0647,546.47----