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金鹰中小盘精选混合(162102)

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投资类型:混合型 成立日期:2004-05-27 管理人:金鹰基金... 基金经理:吴德瑄
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2020-03-31 32,762.8851 11,156.3213 9,627.7125 34,291.4940 4.67% 46,157.0747 48,034.3183
2019-12-31 34,592.3344 803.6762 2,633.1254 32,762.8851 -5.29% 38,447.7379 38,843.1985
2019-09-30 36,182.0561 908.0922 2,497.8139 34,592.3344 -4.39% 38,330.0004 38,675.4756
2018-12-31 38,091.0709 2,149.9963 1,819.5092 38,421.5580 0.87% -- 32,514.7588
2018-09-30 37,772.0932 1,115.9383 796.9606 38,091.0709 0.84% 34,485.2698 34,722.8190
2018-03-31 40,279.2933 1,469.7223 3,073.9085 38,675.1070 -3.98% 39,372.8801 39,632.3088
2017-12-31 46,209.6180 1,346.3177 7,276.6424 40,279.2933 -12.83% 41,239.2705 42,390.7934
2017-09-30 50,823.0144 1,506.7064 6,120.1028 46,209.6180 -9.08% 48,297.5681 50,119.5162
2017-06-30 50,889.2131 1,863.5807 1,929.7794 50,823.0144 -0.13% 47,598.9857 50,807.0730
2017-03-31 50,810.1573 2,109.1698 2,030.1140 50,889.2131 0.16% 51,169.9546 51,532.9756
2016-12-31 54,581.3284 51,611.8350 1,349.8393 50,810.1573 -6.91% 51,536.6510 52,163.1588
2016-09-30 62,194.7799 1,631.1137 12,214.0587 51,611.8350 -17.02% 55,086.5321 55,476.1805
2016-06-30 59,930.7249 12,645.8306 10,381.7755 62,194.7799 3.78% 64,038.5733 66,138.7115
2016-03-31 58,787.0670 217,858.0640 216,714.4062 59,930.7249 1.95% 61,484.6527 102,263.5492
2015-12-31 49,949.0416 12,219.3657 3,381.3402 58,787.0670 17.69% 90,164.8733 93,049.0708
2015-09-30 57,564.0620 3,600.3939 11,215.4143 49,949.0416 -13.23% 61,263.5216 61,675.7004
2015-06-30 87,770.6459 3,701.9945 33,908.5784 57,564.0620 -34.42% 90,280.8404 94,472.2222
2015-03-31 122,790.7122 12,286.2748 47,306.3410 87,770.6459 -28.52% 110,303.2364 114,501.6079
2014-12-31 175,506.8554 3,030.2450 55,746.3882 122,790.7122 -30.04% 123,686.1883 124,883.7246
2014-09-30 153,967.2458 44,685.3079 23,145.6983 175,506.8554 13.99% 173,449.6944 176,158.7517
2014-06-30 185,406.1615 2,480.0859 33,919.0016 153,967.2458 -16.96% 130,492.6044 131,109.6743
2014-03-31 198,073.4457 2,846.5089 15,513.7931 185,406.1615 -6.40% 149,386.5819 149,992.3175
2013-12-31 176,860.6085 35,071.7031 13,858.8660 198,073.4457 11.99% 158,259.3159 159,010.4719
2013-09-30 192,076.1964 3,632.3998 18,847.9877 176,860.6085 -7.92% 146,701.7512 147,554.7013
2013-06-30 203,132.4417 5,685.5253 16,741.7706 192,076.1964 -5.44% 148,198.1460 152,787.4133
2013-03-31 212,246.6703 6,875.8747 15,990.1033 203,132.4417 -4.29% 152,059.6933 153,610.4830
2012-12-31 215,594.7726 6,793.8283 10,141.9306 212,246.6703 -1.55% 149,302.8078 150,858.8105
2012-09-30 221,183.1517 7,497.0018 13,085.3809 215,594.7726 -2.53% 151,323.9779 152,066.7709
2012-06-30 222,709.1639 15,045.9093 16,571.9215 221,183.1517 -0.69% 163,545.0352 165,385.4758
2012-03-31 223,310.5576 12,895.9905 13,497.3842 222,709.1639 -0.27% 161,104.4510 164,188.7941
2011-12-31 228,762.6374 18,166.9395 23,619.0193 223,310.5576 -2.38% 156,336.8476 159,289.4595
2011-09-30 226,106.7452 29,280.0986 26,624.2064 228,762.6374 1.17% 184,915.3521 186,726.0758
2011-06-30 199,032.4564 45,795.2893 18,721.0005 226,106.7452 13.60% 212,333.1993 251,339.9076
2011-03-31 117,430.4834 100,407.3661 18,805.3931 199,032.4564 69.49% 203,874.3470 213,910.9648
2010-12-31 128,114.2201 45,551.7297 56,235.4664 117,430.4834 -8.34% 148,146.7449 149,837.9732
2010-09-30 125,091.7012 32,582.5622 29,560.0432 128,114.2201 2.42% 146,010.5201 161,157.6495
2010-06-30 100,346.5472 50,010.9130 25,265.7590 125,091.7012 24.66% 119,912.3860 121,728.3976
2010-03-31 73,398.9991 53,118.9625 26,171.4143 100,346.5472 36.71% 111,664.9554 114,480.8274
2009-12-31 50,204.3154 55,127.3105 31,932.6268 73,398.9991 46.20% 110,193.8899 111,810.4706
2009-09-30 79,312.3758 16,044.6063 45,152.6667 50,204.3154 -36.70% 69,724.4121 71,250.0843
2009-06-30 58,374.3577 103,801.4103 82,863.3922 79,312.3758 35.87% 115,135.6801 121,555.4538
2009-03-31 17,382.3363 75,332.2665 34,340.2451 58,374.3577 235.83% 75,424.7115 84,367.9947
2008-12-31 12,394.1664 9,380.3684 4,392.1986 17,382.3363 40.25% 17,258.6314 17,890.1751
2008-09-30 14,107.6746 1,638.7450 3,352.2531 12,394.1664 -12.15% 11,078.1117 11,307.5527
2008-06-30 12,801.2543 6,467.8484 5,161.4281 14,107.6746 10.21% 15,805.5637 15,999.4687
2008-03-31 4,814.9542 11,414.4658 3,428.1657 12,801.2543 165.86% 18,245.7067 19,009.1456
2007-12-31 4,907.4460 1,142.7665 1,235.2583 4,814.9542 -1.88% 7,687.4084 7,882.5423
2007-09-30 8,110.7877 988.8002 4,192.1418 4,907.4460 -39.49% 8,656.3143 8,939.8376
2007-06-30 14,048.8994 2,559.6179 8,497.7296 8,110.7877 -42.27% 11,375.4198 12,118.7216
2007-03-31 10,625.9144 18,941.0292 15,518.0441 14,048.8994 32.21% 17,853.5499 18,827.1383
2006-09-30 5,342.6298 429.1981 1,834.7083 3,937.1196 -26.31% 6,116.2792 6,276.1974
2006-03-31 31,954.5940 165.7879 12,256.4598 19,863.9221 -37.84% 20,464.1925 23,000.2173
2005-09-30 35,136.1057 159.0161 1,768.4209 33,526.7010 -4.58% 29,738.7559 31,299.9943
2005-03-31 38,292.6584 71.3522 1,846.1384 36,517.8722 -4.63% 33,105.3966 35,791.0050
2004-09-30 54,581.3284 952.0653 9,213.2229 46,320.1707 -15.14% 45,584.8885 45,827.0747
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