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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰产业整合混合A(001366)

2022-11-28     1.4264-0.3006%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30253,928.751,793.908,422.30123,338.11229.92
2021-12-31184,255.833,514.748,180.00106,599.76167.91
2021-06-3051,534.49855.662,940.0015,804.4146.96
2020-12-31109,389.671,535.205,630.0051,106.4493.89
2020-06-3053,596.2435.520.000.0047.50
2019-12-31195,402.651,030.959,320.0069,914.29175.00
2019-06-30139,393.60730.337,520.000.00123.96
2018-12-31294,645.550.000.000.00264.39
2018-06-30232,246.460.000.000.00207.52
2017-12-31258,854.220.004,270.000.00222.89
2017-06-3095,639.320.004,270.000.0082.29
2016-12-31671,638.73250.5048,440.000.00544.90
2016-06-30376,787.79250.5043,190.000.00283.44
2015-12-31317,353.400.000.000.00224.09