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

金鹰灵活配置混合A(210010)

2021-10-15     1.68450.1963%
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
2021-06-3026,781.2739,132.4570,850.000.0023.06
2020-12-3137,739.0739,668.4143,200.0065,170.2234.33
2020-06-3016,325.144,196.5336,130.0026,870.6114.97
2019-12-3163,323.2932,455.29301,615.00352,563.3557.99
2019-06-3048,877.4117,136.44247,465.00300,047.0844.80
2018-12-3165,384.3216,711.59771,574.90848,198.7859.86
2018-06-3035,364.8216,186.57429,349.10372,398.1632.33
2017-12-31120,230.848,838.30452,960.00322,268.20106.63
2017-06-3050,912.501,577.69233,780.0085,306.1345.12
2016-12-31109,293.6813,518.82521,310.00577,179.3495.82
2016-06-3037,275.5311,355.5385,500.0083,274.9131.02
2015-12-31280,844.7465,524.371,170,570.001,118,908.95249.99
2015-06-3093,246.3033,231.89985,290.001,067,566.8681.91
2015-05-051,948.583,298.3662,720.0066,862.031.73
2014-12-3120,091.1325,818.88372,510.00398,955.0717.66
2014-06-3011,020.6818,229.30293,430.00308,592.879.73
2013-12-3140,585.95226,923.861,415,813.501,659,550.7035.93
2013-06-3036,399.63156,681.69844,463.001,013,771.7132.23