金鹰成份优选混合(金鹰优选)(210001)基金阶段收益率及同类排名
今天最新净值
0.4748
-0.0001 -0.02%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1145
- 成立日期：2003-06-16
- 基金类型：混合型-灵活
- 成立份额：15.172亿份
- 最近份额：2.2166亿
- 最近资产：1.06亿
- 基金公司：金鹰基金
- 基金经理：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 |
-18.80% |
-3.20% |
-10.24% |
-23.87% |
-17.67% |
-16.32% |
18.02% |
-8.78% |
361.89% |
| 同类排名 |
2153/2282 |
2103/2314 |
2140/2307 |
2180/2292 |
2142/2290 |
2044/2265 |
1640/2173 |
1908/2101 |
- |
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 |
- |
- |
-5.51% |
1989/2333 |
16.58% |
878/2331 |
- |
- |
- |
- |
| 2025 |
26.29% |
985/2338 |
0.48% |
1329/2326 |
-1.80% |
2000/2347 |
28.38% |
631/2344 |
-0.31% |
1381/2338 |
| 2024 |
-3.87% |
1782/2331 |
-3.20% |
1444/2322 |
-8.31% |
2062/2326 |
12.62% |
526/2317 |
-3.83% |
1664/2331 |
| 2023 |
-10.40% |
1220/2323 |
5.19% |
575/2290 |
4.20% |
112/2303 |
-12.51% |
1851/2318 |
-6.56% |
1838/2330 |
| 2022 |
-24.36% |
1619/2294 |
-11.29% |
962/2227 |
-0.16% |
2034/2269 |
-11.58% |
1510/2294 |
-3.40% |
1661/2300 |
| 2021 |
0.01% |
1624/2202 |
-0.65% |
465/1745 |
4.24% |
1442/2232 |
-6.57% |
1390/2560 |
3.35% |
798/2208 |
| 2020 |
38.93% |
960/2082 |
-3.59% |
649/1036 |
14.98% |
878/1256 |
13.54% |
409/1472 |
10.40% |
1045/1690 |
| 2019 |
29.17% |
901/1973 |
18.52% |
1494/3054 |
-4.37% |
2462/3201 |
4.74% |
526/939 |
8.81% |
474/1014 |
| 2018 |
-25.57% |
1379/1913 |
- |
- |
- |
- |
- |
- |
-8.00% |
1608/2977 |
| 2017 |
10.26% |
521/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
