金鹰科技创新股票A
(001167)公募股票型创新主题
1.1009
2.50%+0.0275
单位净值 [2024-04-24]
1.4369
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-9.47%
- 最近一季：5.19%
- 最近半年：-5.71%
- 今年以来：-13.92%
- 最近一年：-13.39%
- 最近两年：32.42%
- 最近三年：27.58%
- 成立以来：39.70%
- 成立日期：2015-04-30
- 基金经理：陈颖
- 产品类型：契约型开放式
- 最新份额：13.76亿
- 申购状态：可以申购
- 最新规模：28.19亿元
- 投资风格：股票型
- 管理公司：金鹰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 28.19 | 27.76 | 26.45 | 93.72% | 93.81% | 0.00 | 0.00% | 0.00% | 1.64 | 5.92% | 5.83% | 0.10 | 0.36% | 0.36% |
| 2023-09-30 | 21.94 | 21.14 | 19.82 | 89.97% | 90.34% | 0.00 | 0.00% | 0.00% | 2.02 | 9.57% | 9.22% | 0.10 | 0.46% | 0.44% |
| 2023-06-30 | 12.34 | 11.26 | 10.55 | 84.06% | 85.46% | 0.03 | 0.29% | 0.26% | 1.62 | 14.42% | 13.16% | 0.14 | 1.23% | 1.12% |
| 2023-03-31 | 7.25 | 7.08 | 6.36 | 87.31% | 87.62% | 0.00 | 0.00% | 0.00% | 0.84 | 11.88% | 11.59% | 0.06 | 0.81% | 0.79% |
| 2022-12-31 | 3.18 | 3.17 | 2.88 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.29 | 9.15% | 9.10% | 0.01 | 0.38% | 0.38% |
| 2022-09-30 | 2.67 | 2.66 | 2.52 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 0.14 | 5.45% | 5.42% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 2.92 | 2.90 | 2.69 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.35% | 6.31% | 0.04 | 1.28% | 1.27% |
| 2022-03-31 | 4.09 | 4.03 | 3.81 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.51% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 3.09 | 3.03 | 2.79 | 90.03% | 90.21% | 0.00 | 0.00% | 0.00% | 0.22 | 7.29% | 7.15% | 0.01 | 0.37% | 0.37% |
| 2021-09-30 | 2.56 | 2.50 | 2.36 | 92.12% | 92.28% | 0.00 | 0.00% | 0.00% | 0.19 | 7.49% | 7.34% | 0.01 | 0.39% | 0.38% |
| 2021-06-30 | 2.96 | 2.92 | 2.58 | 87.05% | 87.26% | 0.00 | 0.00% | 0.00% | 0.37 | 12.76% | 12.56% | 0.01 | 0.19% | 0.18% |
| 2021-03-31 | 2.70 | 2.68 | 2.50 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.20 | 7.37% | 7.30% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.71 | 4.62 | 4.37 | 92.58% | 92.73% | 0.01 | 0.22% | 0.21% | 0.27 | 5.77% | 5.65% | 0.07 | 1.43% | 1.41% |
| 2020-09-30 | 5.21 | 5.15 | 4.40 | 84.32% | 84.49% | 0.01 | 0.19% | 0.19% | 0.79 | 15.42% | 15.24% | 0.00 | 0.07% | 0.08% |
| 2020-06-30 | 5.97 | 5.84 | 5.48 | 91.50% | 91.69% | 0.01 | 0.17% | 0.17% | 0.41 | 6.98% | 6.82% | 0.08 | 1.35% | 1.32% |
| 2020-03-31 | 4.72 | 4.68 | 4.23 | 89.56% | 89.64% | 0.00 | 0.00% | 0.00% | 0.47 | 10.11% | 10.03% | 0.02 | 0.33% | 0.33% |
| 2019-12-31 | 5.19 | 5.11 | 4.65 | 89.48% | 89.65% | 0.00 | 0.00% | 0.00% | 0.53 | 10.47% | 10.30% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 5.15 | 5.11 | 4.82 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.08% | 0.01 | 0.18% | 0.19% |
| 2019-06-30 | 5.18 | 5.15 | 4.79 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.38 | 7.37% | 7.33% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 5.74 | 5.43 | 4.89 | 84.41% | 85.23% | 0.00 | 0.00% | 0.00% | 0.84 | 15.54% | 14.72% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 5.57 | 5.56 | 5.15 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.42 | 7.61% | 7.58% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 6.86 | 6.75 | 6.03 | 87.66% | 87.87% | 0.00 | 0.00% | 0.00% | 0.69 | 10.17% | 10.00% | 0.15 | 2.17% | 2.13% |
| 2018-06-30 | 8.73 | 8.70 | 8.23 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.49 | 5.65% | 5.63% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 12.16 | 11.85 | 10.85 | 88.92% | 89.20% | 0.00 | 0.00% | 0.00% | 1.31 | 11.02% | 10.74% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 9.76 | 9.63 | 8.87 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.88 | 9.18% | 9.05% | 0.01 | 0.07% | 0.07% |
| 2017-09-30 | 7.58 | 7.54 | 6.13 | 80.82% | 80.91% | 0.00 | 0.00% | 0.00% | 1.13 | 14.93% | 14.86% | 0.32 | 4.25% | 4.23% |
| 2017-06-30 | 7.36 | 7.33 | 6.62 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.73 | 9.98% | 9.94% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 7.89 | 7.82 | 6.64 | 84.04% | 84.18% | 0.00 | 0.00% | 0.00% | 1.24 | 15.89% | 15.75% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 7.97 | 7.93 | 6.49 | 81.37% | 81.47% | 0.00 | 0.00% | 0.00% | 1.12 | 14.18% | 14.10% | 0.35 | 4.45% | 4.43% |
| 2016-09-30 | 9.06 | 9.03 | 7.95 | 87.68% | 87.72% | 0.00 | 0.00% | 0.00% | 1.11 | 12.24% | 12.20% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 9.37 | 9.24 | 8.12 | 86.52% | 86.71% | 0.00 | 0.00% | 0.00% | 1.24 | 13.39% | 13.20% | 0.01 | 0.09% | 0.09% |
| 2016-03-31 | 9.43 | 9.10 | 8.39 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 1.03 | 11.28% | 10.89% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 12.44 | 12.22 | 10.81 | 86.72% | 86.94% | 0.00 | 0.00% | 0.00% | 1.60 | 13.12% | 12.90% | 0.02 | 0.16% | 0.16% |
| 2015-09-30 | 9.65 | 9.49 | 7.43 | 76.63% | 77.01% | 0.00 | 0.00% | 0.00% | 1.99 | 20.95% | 20.61% | 0.23 | 2.42% | 2.38% |
| 2015-06-30 | 17.50 | 17.44 | 14.49 | 83.09% | 82.79% | 0.00 | 0.00% | 0.00% | 1.24 | 7.09% | 7.07% | 1.78 | 9.82% | 10.14% |