行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰科技创新股票A(001167)

2025-12-31     1.86840.5165%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-30193,978.07214.875,288.53
2025-06-30193,763.2037,810.845,073.66
2025-03-31155,952.3630,297.07-32,737.18
2024-12-31125,655.29-10,100.52-63,034.25
2024-09-30135,755.817,420.26-52,933.73
2024-06-30128,335.55821.81-60,353.99
2024-03-31127,513.74-10,079.37-61,175.80
2023-12-31137,593.1143,029.32-51,096.43
2023-09-3094,563.7927,724.05-94,125.75
2023-06-3066,839.7422,241.12-121,849.80
2023-03-3144,598.6217,766.34-144,090.92
2022-12-3126,832.281,717.63-161,857.26
2022-09-3025,114.65864.94-163,574.89
2022-06-3024,249.71-7,778.71-164,439.83
2022-03-3132,028.4212,717.87-156,661.12
2021-12-3119,310.55819.61-169,378.99
2021-09-3018,490.94-4,372.91-170,198.60
2021-06-3022,863.85-2,539.62-165,825.69
2021-03-3125,403.47-15,978.66-163,286.07
2020-12-3141,382.13-13,475.44-147,307.41
2020-09-3054,857.57-12,187.32-133,831.97
2020-06-3067,044.89-3,892.45-121,644.65
2020-03-3170,937.34-2,949.72-117,752.20
2019-12-3173,887.06-5,456.51-114,802.48
2019-09-3079,343.57-4,055.04-109,345.97
2019-06-3083,398.61-2,509.58-105,290.93
2019-03-3185,908.19-26,942.57-102,781.35
2018-12-31112,850.76-713.90-75,838.78
2018-09-30113,564.66-14,835.55-75,124.88
2018-06-30128,400.21-49,963.04-60,289.33
2018-03-31178,363.2538,747.16-10,326.29
2017-12-31139,616.0932,881.81-49,073.45
2017-09-30106,734.28-5,362.74-81,955.26
2017-06-30112,097.02-4,498.45-76,592.52
2017-03-31116,595.47-5,426.04-72,094.07
2016-12-31122,021.51-7,190.23-66,668.03
2016-09-30129,211.74-6,165.45-59,477.80
2016-06-30135,377.19-4,059.08-53,312.35
2016-03-31139,436.27-5,720.45-49,253.27
2015-12-31145,156.72-7,955.16-43,532.82
2015-09-30153,111.88-35,577.66-35,577.66
2015-06-30188,689.540.000.00
2015-04-30188,689.54----