金鹰成份优选(210001)基金阶段收益率及同类排名
今天最新净值
0.4687
0.0061 1.3200%
- 累计净值:3.1052
- 成立日期:2003-06-16
- 基金类型:
- 成立份额:15.172亿份
- 最近份额:2.3883亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:倪超 梁梓颖
基金近期收益率及排名
统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
收益率 |
-2.03% |
0.51% |
5.61% |
-2.70% |
-9.34% |
-15.23% |
-18.42% |
-34.37% |
266.56% |
同类排名 |
1448/2318 |
1469/2327 |
1325/2327 |
1610/2310 |
1813/2281 |
1351/2209 |
1404/2082 |
1644/1906 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2023 |
-10.40% |
1223/2331 |
5.19% |
575/2290 |
4.20% |
112/2303 |
-12.51% |
1852/2319 |
-6.56% |
1839/2331 |
2022 |
-24.36% |
1622/2300 |
-11.29% |
962/2227 |
-0.16% |
2034/2269 |
-11.58% |
1510/2294 |
-3.40% |
1661/2300 |
2021 |
0.01% |
1624/2206 |
-0.65% |
465/1745 |
4.24% |
1442/2232 |
-6.57% |
1390/2560 |
3.35% |
798/2208 |
2020 |
38.93% |
964/2087 |
-3.59% |
649/1036 |
14.98% |
878/1256 |
13.54% |
409/1472 |
10.40% |
1045/1690 |
2019 |
29.17% |
903/1975 |
18.52% |
1494/3054 |
-4.37% |
2462/3201 |
4.74% |
526/939 |
8.81% |
474/1014 |
2018 |
-25.57% |
1379/1914 |
- |
- |
- |
- |
- |
- |
-8.00% |
1608/2977 |
2017 |
10.26% |
522/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
2.35% |
275/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
38.77% |
146/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
2.70% |
407/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
16.25% |
171/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
3.45% |
263/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-27.61% |
303/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
4.24% |
166/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
62.19% |
149/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-51.47% |
126/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
131.40% |
45/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
73.18% |
97/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
-9.40% |
70/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-5.46% |
33/37 |
- |
- |
- |
- |
- |
- |
- |
- |