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

金鹰红利价值混合A(210002)

2024-02-23     1.61812.1141%
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
2023-06-30335,564.8619,370.620.000.00276.66
2022-12-31131,413.197,387.88450.0022,946.28114.12
2022-06-3061,713.563,229.31450.0016,824.5952.49
2021-12-3175,151.095,234.566,910.0020,606.6763.30
2021-06-3017,176.952,026.530.000.0014.13
2020-12-31102,454.9510,679.980.000.0093.11
2020-06-3078,081.252,947.870.000.0071.31
2019-12-3177,944.904,281.81104,920.00149,454.0171.12
2019-06-3022,063.420.00102,400.000.0020.17
2018-12-3139,345.973,900.30209,500.00128,298.4135.00
2018-06-3012,195.841,502.88104,000.00100,974.7710.09
2017-12-3172,680.74431.342,360,620.00343,223.7765.64
2017-06-3024,260.780.001,576,530.000.0022.25
2016-12-3139,682.740.001,607,290.000.0035.29
2016-06-3024,452.840.00426,190.000.0021.39
2015-12-3149,230.83121.5540,250.0036,987.8442.50
2015-06-3042,151.92121.5529,250.0033,310.2736.14
2014-12-3181,815.20608.58832,860.00746,002.8764.14
2014-06-3024,352.34113.13192,890.0066,836.3318.93
2013-12-31107,724.474,024.52285,780.00158,480.9589.53
2013-06-3060,977.743,648.14104,400.0030,834.8252.96
2012-12-31113,956.405,842.56147,790.0055,500.6594.46
2012-06-3072,601.281,008.5651,880.0019,645.2458.88
2011-12-31178,197.320.0091,710.000.00147.18
2011-06-30124,736.610.0086,930.000.00103.66