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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰核心资源混合(210009)

2021-10-15     1.5130-0.3294%
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
2021-06-30101,494.431,135.370.000.0082.51
2020-12-31290,031.3552.390.000.00243.40
2020-06-30157,753.570.000.000.00139.36
2019-12-31769,860.302,926.66159,872.00273,227.65684.12
2019-06-30448,928.851,319.48159,872.00262,182.79404.49
2018-12-31863,336.580.000.000.00734.88
2018-06-30471,559.420.0060,288.000.00400.58
2017-12-312,083,286.500.000.000.001,788.99
2017-06-301,035,607.650.000.000.00886.91
2016-12-311,014,853.660.000.000.00879.70
2016-06-30180,153.770.000.000.00152.92
2015-12-31122,429.280.006,570.000.00106.25
2015-06-3058,237.070.006,570.000.0050.89
2014-12-3121,394.040.0042,960.000.0018.21
2014-06-308,910.130.0034,590.000.007.47
2013-12-3145,374.050.00149,040.000.0037.65
2013-06-3032,872.720.0083,800.000.0027.01
2012-12-3146,445.650.00670,290.000.0039.55