国泰金鹰增长(020001)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2002-5-8 目前交易状态：打开申购 当前规模：7.91亿份 基金经理：张玮 查看更多资料　我要自己计算收益 点击进入网上交易
国泰金鹰增长基金(020001)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 6.25% 17.72% -4.46% -30.94% -42.28% -48.09% 33.68% 188.08%
股票型排名 30 28 48 49 42 53 34
国泰金鹰增长 同系基金
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基金名称 单位净值 累计净值 日增长率
国泰金龙债券A 1.073 1.342 0.19%
国泰金龙行业 0.543 2.517 2.65%
国泰金马稳健 0.496 2.109 4.20%
国泰金鹏蓝筹 0.654 1.539 3.81%
国泰金牛创新成长 0.6 0.65 3.99%
国泰沪深300 0.401 0.574 4.43%
国泰金龙债券C 1.072 1.341 0.28%
国泰金鹿保本二期 1.041 1.041 0.00%
国泰金鼎价值精选 0.672 1.317 3.86%
国泰金鹰增长档案
国泰金鹰增长基金(020001)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-12-30.5783.4510.01402.48%
2008-12-20.5643.4370.00400.71%
2008-12-10.563.4330.01302.38%
2008-11-280.5473.420.00000.00%
2008-11-270.5473.420.00300.55%
2008-11-260.5443.417-0.0020-0.37%
2008-11-250.5463.4190.00000.00%
2008-11-240.5463.419-0.0140-2.50%
2008-11-210.563.4330.00000.00%
2008-11-200.563.433-0.0020-0.36%
2008-11-190.5623.4350.02304.27%
2008-11-180.5393.412-0.0260-4.60%
2008-11-170.5653.4380.01402.54%
2008-11-140.5513.4240.01402.61%
2008-11-130.5373.410.01703.27%
2008-11-120.523.3930.00400.78%
2008-11-110.5163.389-0.0040-0.77%
2008-11-100.523.3930.02304.63%
2008-11-70.4973.370.00501.02%
2008-11-60.4923.365-0.0060-1.20%
2008-11-50.4983.3710.01102.26%
2008-11-40.4873.36-0.0040-0.81%
2008-11-30.4913.364-0.0020-0.41%
2008-10-310.4933.366-0.0050-1.00%
2008-10-300.4983.3710.00400.81%
2008-10-290.4943.367-0.0060-1.20%
2008-10-280.53.3730.00701.42%
2008-10-270.4933.366-0.0190-3.71%
2008-10-240.5123.385-0.0060-1.16%
2008-10-230.5183.3910.00100.19%
2008-10-220.5173.39-0.0090-1.71%
2008-10-210.5263.399-0.0020-0.38%
2008-10-200.5283.4010.00801.54%
2008-10-170.523.3930.00100.19%
2008-10-160.5193.392-0.0150-2.81%
2008-10-150.5343.407-0.0010-0.19%
2008-10-140.5353.408-0.0060-1.11%
2008-10-130.5413.4140.00701.31%
2008-10-100.5343.407-0.0130-2.38%
2008-10-90.5473.42-0.0050-0.91%
2008-10-80.5523.425-0.0100-1.78%
2008-10-70.5623.435-0.0020-0.35%
2008-10-60.5643.437-0.0210-3.59%
2008-9-260.5853.4580.00000.00%
2008-9-250.5853.4580.01302.27%
2008-9-240.5723.4450.00200.35%
2008-9-230.573.443-0.0180-3.06%
2008-9-220.5883.4610.01702.98%
2008-9-190.5713.4440.03205.94%
2008-9-180.5393.412-0.0060-1.10%
2008-9-170.5453.418-0.0060-1.09%
2008-9-160.5513.424-0.0240-4.17%
2008-9-120.5753.4480.00000.00%
2008-9-110.5753.448-0.0090-1.54%
2008-9-100.5843.457-0.0010-0.17%
2008-9-90.5853.4580.00100.17%
2008-9-80.5843.457-0.0110-1.85%
2008-9-50.5953.468-0.0110-1.82%
2008-9-40.6063.4790.00100.17%
2008-9-30.6053.478-0.0110-1.79%

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