金鹰中小盘精选混合A(金鹰中小盘)(162102)基金阶段收益率及同类排名
今天最新净值
1.0109
0.0137 1.37%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.0128
- 成立日期：2004-05-27
- 基金类型：混合型-偏股
- 成立份额：5.460亿份
- 最近份额：6.8248亿
- 最近资产：6.22亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
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 |
-2.76% |
-0.86% |
0.36% |
-1.97% |
-11.45% |
-4.71% |
66.74% |
41.30% |
1397.37% |
| 同类排名 |
3011/4982 |
565/5417 |
409/5423 |
1299/5358 |
3845/5131 |
3173/4733 |
1669/4208 |
1343/3661 |
- |
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 |
| 2026 |
- |
- |
1.14% |
1699/5130 |
-2.55% |
3639/5464 |
- |
- |
- |
- |
| 2025 |
23.42% |
2823/5130 |
5.54% |
1601/4624 |
2.27% |
2225/4802 |
22.98% |
2426/4970 |
-7.02% |
3962/5130 |
| 2024 |
9.71% |
1091/4618 |
-9.82% |
3519/4340 |
-2.50% |
2284/4442 |
11.16% |
1896/4550 |
12.24% |
201/4618 |
| 2023 |
31.57% |
8/4216 |
28.70% |
15/3759 |
3.33% |
279/3909 |
-6.32% |
1676/4055 |
5.62% |
104/4209 |
| 2022 |
-21.28% |
1330/3578 |
-17.40% |
1368/2804 |
-3.82% |
2756/3205 |
-9.96% |
1013/3430 |
10.05% |
211/3570 |
| 2021 |
41.10% |
72/2717 |
0.06% |
51/179 |
16.77% |
7/198 |
5.89% |
11/219 |
14.04% |
55/2708 |
| 2020 |
28.52% |
835/1596 |
14.70% |
2/106 |
11.23% |
64/138 |
3.27% |
118/157 |
-2.45% |
157/173 |
| 2019 |
39.74% |
420/926 |
29.32% |
481/3054 |
-3.32% |
2252/3201 |
5.53% |
27/91 |
5.91% |
43/102 |
| 2018 |
-17.97% |
108/668 |
- |
- |
- |
- |
- |
- |
-7.25% |
1498/2977 |
| 2017 |
2.26% |
366/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-14.95% |
237/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
53.33% |
160/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
26.07% |
15/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.59% |
22/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.47% |
354/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-30.89% |
352/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
17.85% |
36/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
79.66% |
49/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-35.01% |
14/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
54.47% |
165/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
85.38% |
86/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-5.10% |
67/70 |
- |
- |
- |
- |
- |
- |
- |
- |
