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基金业绩

基金费率

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投资组合

基金概况

财务数据

金鹰量化精选股票(LOF)(162107)

2020-08-04     0.9425-1.2055%
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净值发布日期 单位净值 累计净值
2020-08-040.94250.9425
2020-08-030.95400.9540
2020-07-310.93730.9373
2020-07-300.92210.9221
2020-07-290.91980.9198
2020-07-280.89170.8917
2020-07-270.87350.8735
2020-07-240.87410.8741
2020-07-230.92140.9214
2020-07-220.91430.9143
2020-07-210.90470.9047
2020-07-200.89060.8906
2020-07-170.87760.8776
2020-07-160.86950.8695
2020-07-150.92050.9205
2020-07-140.93050.9305
2020-07-130.93570.9357
2020-07-100.90840.9084
2020-07-090.92450.9245
2020-07-080.90930.9093
2020-07-070.90000.9000
2020-07-060.89060.8906
2020-07-030.85190.8519
2020-07-020.83810.8381
2020-07-010.82570.8257
2020-06-300.81670.8167
2020-06-290.80820.8082
2020-06-240.80610.8061
2020-06-230.79710.7971
2020-06-220.79330.7933
2020-06-190.79230.7923
2020-06-180.78250.7825
2020-06-170.78420.7842
2020-06-160.78180.7818
2020-06-150.77160.7716
2020-06-120.77560.7756
2020-06-110.77490.7749
2020-06-100.77910.7791
2020-06-090.77800.7780
2020-06-080.77230.7723
2020-06-050.77150.7715
2020-06-040.77160.7716
2020-06-030.77020.7702
2020-06-020.77090.7709
2020-06-010.77210.7721
2020-05-290.75420.7542
2020-05-280.75150.7515
2020-05-270.75040.7504
2020-05-260.75620.7562
2020-05-250.74530.7453
2020-05-220.74330.7433
2020-05-210.75870.7587
2020-05-200.76330.7633
2020-05-190.76980.7698
2020-05-180.76390.7639
2020-05-150.76070.7607
2020-05-140.76310.7631
2020-05-130.77450.7745
2020-05-120.77080.7708
2020-05-110.76720.7672
2020-05-080.77070.7707
2020-05-070.76240.7624
2020-05-060.76240.7624
2020-04-300.75910.7591
2020-04-290.75370.7537
2020-04-280.75720.7572
2020-04-270.75240.7524
2020-04-240.74510.7451
2020-04-230.75090.7509
2020-04-220.75250.7525
2020-04-210.74810.7481
2020-04-200.75500.7550
2020-04-170.74730.7473
2020-04-160.74440.7444
2020-04-150.73940.7394
2020-04-140.74290.7429
2020-04-130.72710.7271
2020-04-100.73030.7303
2020-04-090.73920.7392
2020-04-080.73080.7308
2020-04-070.73320.7332
2020-04-030.71430.7143
2020-04-020.71850.7185
2020-04-010.70710.7071
2020-03-310.70770.7077
2020-03-300.70430.7043
2020-03-270.71410.7141
2020-03-260.71420.7142
2020-03-250.71640.7164
2020-03-240.69880.6988
2020-03-230.68090.6809
2020-03-200.70410.7041
2020-03-190.69130.6913
2020-03-180.69170.6917
2020-03-170.70510.7051
2020-03-160.70470.7047
2020-03-130.73900.7390
2020-03-120.74840.7484
2020-03-110.76260.7626
2020-03-100.77380.7738
2020-03-090.76200.7620
2020-03-060.78770.7877
2020-03-050.79400.7940
2020-03-040.78180.7818
2020-03-030.77560.7756
2020-03-020.77060.7706
2020-02-280.74670.7467
2020-02-270.77620.7762
2020-02-260.77110.7711
2020-02-250.79020.7902
2020-02-240.79290.7929
2020-02-210.78690.7869
2020-02-200.78050.7805
2020-02-190.76730.7673
2020-02-180.77300.7730
2020-02-170.76980.7698
2020-02-140.74970.7497
2020-02-130.74760.7476
2020-02-120.75540.7554
2020-02-110.75140.7514