金鹰民族新兴混合
(001298)公募混合型
1.8980
1.44%+0.0274
单位净值 [2024-04-24]
1.8980
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-5.19%
- 最近一季：8.15%
- 最近半年：2.82%
- 今年以来：-2.72%
- 最近一年：-23.44%
- 最近两年：-26.77%
- 最近三年：-25.07%
- 成立以来：89.80%
- 成立日期：2015-06-02
- 基金经理：韩广哲
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：可以申购
- 最新规模：5.07亿元
- 投资风格：灵活配置型
- 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 | 5.07 | 4.92 | 4.25 | 83.28% | 83.78% | 0.00 | 0.00% | 0.00% | 0.80 | 16.20% | 15.71% | 0.03 | 0.52% | 0.51% |
| 2023-09-30 | 5.57 | 5.38 | 4.12 | 72.91% | 73.85% | 0.00 | 0.00% | 0.00% | 0.49 | 9.06% | 8.74% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 7.07 | 7.04 | 6.65 | 94.00% | 94.02% | 0.03 | 0.45% | 0.45% | 0.38 | 5.46% | 5.44% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 7.16 | 7.13 | 6.73 | 93.92% | 93.95% | 0.03 | 0.44% | 0.44% | 0.37 | 5.15% | 5.13% | 0.03 | 0.49% | 0.48% |
| 2022-12-31 | 7.88 | 7.83 | 7.45 | 94.53% | 94.56% | 0.11 | 1.41% | 1.40% | 0.31 | 3.93% | 3.91% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 8.14 | 8.10 | 7.56 | 92.82% | 92.86% | 0.05 | 0.65% | 0.65% | 0.43 | 5.29% | 5.26% | 0.10 | 1.24% | 1.23% |
| 2022-06-30 | 10.44 | 10.28 | 9.72 | 93.04% | 93.15% | 0.07 | 0.64% | 0.63% | 0.58 | 5.66% | 5.57% | 0.07 | 0.66% | 0.65% |
| 2022-03-31 | 10.14 | 10.05 | 9.49 | 93.57% | 93.63% | 0.22 | 2.15% | 2.13% | 0.36 | 3.56% | 3.53% | 0.07 | 0.72% | 0.71% |
| 2021-12-31 | 12.53 | 12.39 | 11.75 | 93.70% | 93.76% | 0.35 | 2.84% | 2.81% | 0.35 | 2.78% | 2.75% | 0.08 | 0.68% | 0.68% |
| 2021-09-30 | 10.80 | 10.54 | 9.94 | 91.87% | 92.05% | 0.28 | 2.64% | 2.58% | 0.37 | 3.50% | 3.42% | 0.21 | 1.99% | 1.95% |
| 2021-06-30 | 4.12 | 3.95 | 3.29 | 79.20% | 80.04% | 0.00 | 0.00% | 0.00% | 0.56 | 14.08% | 13.52% | 0.27 | 6.72% | 6.44% |
| 2021-03-31 | 1.13 | 1.12 | 0.99 | 88.31% | 87.42% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.91% | 0.08 | 5.72% | 6.67% |
| 2020-12-31 | 1.31 | 1.29 | 1.16 | 88.54% | 88.67% | 0.00 | 0.00% | 0.00% | 0.13 | 10.07% | 9.95% | 0.02 | 1.39% | 1.38% |
| 2020-09-30 | 1.17 | 1.16 | 1.00 | 85.24% | 85.43% | 0.00 | 0.00% | 0.00% | 0.17 | 14.36% | 14.17% | 0.00 | 0.40% | 0.40% |
| 2020-06-30 | 1.02 | 1.02 | 0.92 | 89.80% | 89.88% | 0.00 | 0.00% | 0.00% | 0.10 | 9.94% | 9.85% | 0.00 | 0.26% | 0.27% |
| 2020-03-31 | 1.09 | 1.09 | 0.76 | 69.65% | 69.81% | 0.00 | 0.00% | 0.00% | 0.33 | 30.23% | 30.07% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.13 | 1.12 | 0.91 | 81.11% | 80.33% | 0.00 | 0.00% | 0.00% | 0.11 | 9.56% | 9.46% | 0.12 | 9.33% | 10.21% |
| 2019-09-30 | 1.20 | 1.19 | 1.03 | 85.43% | 85.59% | 0.00 | 0.00% | 0.00% | 0.17 | 14.08% | 13.93% | 0.01 | 0.49% | 0.48% |
| 2019-06-30 | 0.86 | 0.85 | 0.66 | 76.69% | 76.98% | 0.00 | 0.00% | 0.00% | 0.19 | 22.00% | 21.72% | 0.01 | 1.31% | 1.30% |
| 2019-03-31 | 0.83 | 0.80 | 0.72 | 86.41% | 86.99% | 0.00 | 0.00% | 0.00% | 0.11 | 13.48% | 12.90% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.63 | 0.62 | 0.45 | 69.98% | 70.72% | 0.00 | 0.00% | 0.00% | 0.18 | 29.95% | 29.21% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.67 | 0.67 | 0.59 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.08 | 11.76% | 11.70% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 0.75 | 0.74 | 0.68 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.88% | 8.83% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.85 | 0.85 | 0.70 | 82.38% | 82.47% | 0.08 | 9.49% | 9.44% | 0.07 | 7.76% | 7.72% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 1.10 | 1.09 | 0.67 | 60.43% | 60.79% | 0.11 | 9.69% | 9.60% | 0.32 | 29.66% | 29.39% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 1.36 | 1.30 | 0.92 | 66.17% | 67.70% | 0.02 | 1.49% | 1.43% | 0.17 | 13.02% | 12.43% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.76 | 1.75 | 1.03 | 58.11% | 58.31% | 0.01 | 0.82% | 0.81% | 0.12 | 6.74% | 6.71% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 1.95 | 1.93 | 1.10 | 55.76% | 56.30% | 0.01 | 0.56% | 0.55% | 0.14 | 7.34% | 7.25% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 2.83 | 2.31 | 0.37 | 15.99% | 13.07% | 0.00 | 0.00% | 0.00% | 0.96 | 19.06% | 33.82% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 2.74 | 2.72 | 0.25 | 9.07% | 8.99% | 0.00 | 0.00% | 0.00% | 0.21 | 7.80% | 7.73% | 0.28 | 9.55% | 10.34% |
| 2016-06-30 | 3.00 | 2.97 | 0.25 | 8.33% | 8.22% | 0.00 | 0.00% | 0.00% | 0.26 | 8.90% | 8.79% | 1.49 | 49.05% | 49.71% |
| 2016-03-31 | 3.58 | 3.56 | 2.20 | 61.43% | 61.55% | 0.00 | 0.00% | 0.00% | 1.03 | 28.99% | 28.90% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 4.07 | 4.03 | 1.01 | 25.10% | 24.87% | 0.00 | 0.00% | 0.00% | 1.08 | 26.70% | 26.46% | 0.48 | 11.02% | 11.82% |
| 2015-09-30 | 5.09 | 5.07 | 0.64 | 12.47% | 12.67% | 0.00 | 0.00% | 0.00% | 2.42 | 47.78% | 47.67% | 0.02 | 0.34% | 0.34% |
| 2015-06-30 | 0.00 | 6.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |