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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰稳健成长混合(210004)

2020-11-25     1.9380-3.2451%
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
2020-06-30266,113.450.000.000.00228.14
2019-12-31621,947.571,088.60158,590.000.00552.35
2019-06-30331,171.451,091.56157,040.000.00300.20
2018-12-31886,593.100.000.000.00749.25
2018-06-30195,609.850.0018,768.000.00169.28
2017-12-31414,297.260.009,500.000.00357.59
2017-06-30297,151.010.000.000.00259.65
2016-12-31414,602.730.000.000.00360.76
2016-06-3042,342.920.000.000.0037.11
2015-12-31204,138.410.0027,870.000.00176.67
2015-06-30120,548.460.0027,870.000.00105.17
2014-12-31265,243.910.00795,600.000.00220.52
2014-06-30176,731.870.00519,700.000.00146.12
2013-12-31345,423.891,953.53599,000.00109,176.68280.20
2013-06-30155,538.811,953.5351,000.000.00130.54
2012-12-31389,292.022,958.8716,210.000.00320.24
2012-06-30198,633.751,002.487,000.000.00159.75
2011-12-31373,108.420.000.000.00303.84
2011-06-30251,340.130.007,500.000.00205.65
2010-12-31409,967.440.000.000.00314.89
2010-06-3065,681.660.000.000.0050.75