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

金鹰技术领先混合A(210007)

2022-09-28     0.8460-0.4706%
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
2022-06-3029,756.6336,060.58206,800.10249,364.9426.00
2021-12-3165,311.5669,438.40179,120.00251,783.0359.01
2021-06-3015,358.1931,349.7666,890.0076,677.7613.68
2020-12-3123,037.5238,918.6113,745.0041,079.3320.66
2020-06-306,272.707,898.740.000.005.72
2019-12-31205,100.247,068.7540,940.00127,314.62186.95
2019-06-30136,577.0898.565,540.0023,179.66124.46
2018-12-31112,765.52166.20790.0029,296.39102.87
2018-06-3035,473.830.00340.000.0032.44
2017-12-3192,421.690.0017,310.000.0083.49
2017-06-3026,574.290.0013,860.000.0024.37
2016-12-319,620.690.00383,070.000.008.79
2016-06-307,030.130.00162,170.000.006.41
2015-12-312,578.420.0016,000.000.002.34
2015-07-085,348.810.000.000.004.79
2015-06-304,338.480.000.000.003.89
2014-12-3110,504.980.001,190.000.009.42
2014-06-305,021.390.001,190.000.004.50
2013-12-319,708.862.655,630.0010,169.348.71
2013-06-302,743.542.652,500.003,686.752.46
2012-12-3145,312.770.0028,490.000.0037.56
2012-06-3034,396.360.0010,690.000.0028.15
2011-12-3160,385.350.00510,970.000.0048.34