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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-23     1.3492-1.8764%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-308,110.79-5,938.11-46,493.94
2007-03-3114,048.903,422.99-40,555.83
2006-12-3110,625.916,688.79-43,978.82
2006-09-303,937.12-1,405.51-50,667.61
2006-06-305,342.63-14,521.29-49,262.10
2006-03-3119,863.92-12,090.67-34,740.81
2005-12-3131,954.59-1,572.11-22,650.14
2005-09-3033,526.70-1,609.41-21,078.03
2005-06-3035,136.11-1,381.76-19,468.62
2005-03-3136,517.87-1,774.79-18,086.86
2004-12-3138,292.66-8,027.51-16,312.07
2004-09-3046,320.17-8,284.56-8,284.56
2004-05-2754,604.73----