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

金鹰产业升级混合A(012541)

2024-12-05     0.49510.8967%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月16.160012.52003.64002.20001.16001.0400
2024-09-30近六个月10.420013.2600-2.84001.89000.93000.9600
2024-09-30近一年-3.39009.5200-12.91001.93000.84001.0900
2024-09-30近三年-49.9900-9.5200-40.47001.74000.87000.8700
2024-09-30成立至今-49.8900-13.7400-36.15001.70000.88000.8200
2024-06-30近一个月0.2300-2.15002.38001.53000.39001.1400
2024-06-30近三个月-4.94000.6600-5.60001.49000.60000.8900
2024-06-30近三个月-4.94000.6600-5.60001.49000.60000.8900
2024-06-30近六个月-7.44002.7200-10.16001.94000.72001.2200
2024-06-30近六个月-7.44002.7200-10.16001.94000.72001.2200
2024-06-30近一年-34.2000-5.8600-28.34001.80000.70001.1000
2024-06-30近一年-34.2000-5.8600-28.34001.80000.70001.1000
2024-06-30成立至今-56.8600-23.3400-33.52001.64000.85000.7900
2024-06-30成立至今-56.8600-23.3400-33.52001.64000.85000.7900
2024-03-31近三个月-2.64002.0500-4.69002.32000.83001.4900
2024-03-31近六个月-12.5100-3.3100-9.20001.97000.74001.2300
2024-03-31近一年-29.2000-9.2400-19.96001.79000.72001.0700
2024-03-31成立至今-54.6200-24.2200-30.40001.66000.87000.7900
2023-12-31近三个月-10.1400-5.2500-4.89001.57000.65000.9200
2023-12-31近三个月-10.1400-5.2500-4.89001.57000.65000.9200
2023-12-31近六个月-28.9000-8.3500-20.55001.67000.69000.9800
2023-12-31近六个月-28.9000-8.3500-20.55001.67000.69000.9800
2023-12-31近一年-31.2400-8.4400-22.80001.52000.68000.8400
2023-12-31近一年-31.2400-8.4400-22.80001.52000.68000.8400
2023-12-31成立至今-53.3900-25.7400-27.65001.58000.88000.7000
2023-12-31成立至今-53.3900-25.7400-27.65001.58000.88000.7000
2023-09-30近三个月-20.8800-3.2800-17.60001.77000.73001.0400
2023-09-30近六个月-19.0800-6.1400-12.94001.61000.70000.9100
2023-09-30近一年-26.81000.7000-27.51001.61000.82000.7900
2023-09-30成立至今-48.1300-21.6200-26.51001.58000.90000.6800
2023-06-30近一个月6.86001.84005.02001.43000.71000.7200
2023-06-30近三个月2.2800-2.96005.24001.40000.66000.7400
2023-06-30近三个月2.2800-2.96005.24001.40000.66000.7400
2023-06-30近六个月-3.2900-0.1000-3.19001.33000.68000.6500
2023-06-30近六个月-3.2900-0.1000-3.19001.33000.68000.6500
2023-06-30近一年-22.5300-8.9600-13.57001.67000.82000.8500
2023-06-30近一年-22.5300-8.9600-13.57001.67000.82000.8500
2023-06-30成立至今-34.4400-18.9700-15.47001.56000.92000.6400
2023-06-30成立至今-34.4400-18.9700-15.47001.56000.92000.6400
2023-03-31近三个月-5.44002.9500-8.39001.27000.69000.5800
2023-03-31近六个月-9.55007.2900-16.84001.62000.92000.7000
2023-03-31近一年-21.1000-1.3700-19.73001.72000.92000.8000
2023-03-31成立至今-35.9000-16.5000-19.40001.58000.95000.6300
2022-12-31近三个月-4.35004.2200-8.57001.91001.11000.8000
2022-12-31近三个月-4.35004.2200-8.57001.91001.11000.8000
2022-12-31近六个月-19.9000-8.8700-11.03001.93000.93001.0000
2022-12-31近六个月-19.9000-8.8700-11.03001.93000.93001.0000
2022-12-31近一年-31.7000-14.4100-17.29001.80001.06000.7400
2022-12-31近一年-31.7000-14.4100-17.29001.80001.06000.7400
2022-12-31成立至今-32.2100-18.8900-13.32001.62000.99000.6300
2022-12-31成立至今-32.2100-18.8900-13.32001.62000.99000.6300
2022-09-30近三个月-16.2600-12.5500-3.71001.96000.71001.2500
2022-09-30近六个月-12.7600-8.0700-4.69001.82000.92000.9000
2022-09-30近一年-29.2700-17.9600-11.31001.68000.96000.7200
2022-09-30成立至今-29.1300-22.1700-6.96001.56000.96000.6000
2022-06-30近一个月9.21006.30002.91000.96000.86000.1000
2022-06-30近三个月4.17005.1300-0.96001.64001.09000.5500
2022-06-30近三个月4.17005.1300-0.96001.64001.09000.5500
2022-06-30近六个月-14.7300-6.0800-8.65001.66001.20000.4600
2022-06-30近六个月-14.7300-6.0800-8.65001.66001.20000.4600
2022-06-30成立至今-15.3700-11.0000-4.37001.43001.02000.4100
2022-06-30成立至今-15.3700-11.0000-4.37001.43001.02000.4100
2022-03-31近三个月-18.1500-10.6600-7.49001.67001.29000.3800
2022-03-31近六个月-18.9200-10.7600-8.16001.53001.00000.5300
2022-03-31成立至今-18.7600-15.3400-3.42001.35001.00000.3500
2021-12-31近三个月-0.9500-0.1100-0.84001.37000.60000.7700
2021-12-31近三个月-0.9500-0.1100-0.84001.37000.60000.7700
2021-12-31成立至今-0.7500-5.24004.49001.14000.81000.3300
2021-12-31成立至今-0.7500-5.24004.49001.14000.81000.3300
2021-09-30成立至今0.2000-5.13005.33000.81001.0100-0.2000