金鹰智慧生活混合A
(002303)公募混合型
0.5747
0.44%+0.0025
单位净值 [2024-05-09]
1.1737
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：4.72%
- 最近一季：-2.66%
- 最近半年：-9.28%
- 今年以来：1.90%
- 最近一年：-29.83%
- 最近两年：-30.42%
- 最近三年：-43.51%
- 成立以来：-12.04%
- 成立日期：2016-03-23
- 基金经理：王喆
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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 | 0.19 | 0.17 | 0.14 | 73.62% | 76.54% | 0.01 | 6.05% | 5.38% | 0.02 | 12.57% | 11.18% | 0.00 | 0.63% | 0.56% |
| 2023-09-30 | 0.22 | 0.22 | 0.21 | 91.01% | 91.18% | 0.01 | 4.60% | 4.51% | 0.00 | 1.61% | 1.58% | 0.01 | 2.78% | 2.73% |
| 2023-06-30 | 0.22 | 0.20 | 0.18 | 77.96% | 80.47% | 0.01 | 3.62% | 3.20% | 0.00 | 2.19% | 1.94% | 0.03 | 16.23% | 14.39% |
| 2023-03-31 | 0.23 | 0.22 | 0.21 | 90.33% | 90.73% | 0.01 | 5.43% | 5.20% | 0.00 | 1.84% | 1.77% | 0.01 | 2.40% | 2.30% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.49% | 93.56% | 0.00 | 1.18% | 1.17% | 0.00 | 5.20% | 5.14% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.11 | 0.11 | 0.07 | 64.10% | 62.61% | 0.00 | 1.87% | 1.83% | 0.00 | 4.31% | 4.21% | 0.03 | 29.72% | 31.35% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 89.32% | 89.51% | 0.00 | 2.89% | 2.83% | 0.00 | 5.96% | 5.86% | 0.00 | 1.83% | 1.80% |
| 2022-03-31 | 0.11 | 0.11 | 0.10 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.91% | 9.87% | 0.00 | 0.68% | 0.68% |
| 2021-12-31 | 0.15 | 0.14 | 0.13 | 88.56% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 10.69% | 0.00 | 0.38% | 0.37% |
| 2021-09-30 | 27.10 | 24.30 | 1.21 | 4.96% | 4.45% | 0.00 | 0.00% | 0.00% | 25.88 | 94.98% | 95.50% | 0.01 | 0.06% | 0.05% |
| 2021-06-30 | 40.11 | 39.99 | 0.00 | 0.00% | 0.00% | 30.49 | 75.93% | 76.01% | 8.38 | 20.96% | 20.89% | 1.24 | 3.11% | 3.10% |
| 2021-03-31 | 0.10 | 0.10 | 0.09 | 86.12% | 86.92% | 0.00 | 0.00% | 0.00% | 0.01 | 13.41% | 12.64% | 0.00 | 0.47% | 0.44% |
| 2020-12-31 | 0.14 | 0.14 | 0.13 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.82% | 9.63% | 0.00 | 0.12% | 0.13% |
| 2020-09-30 | 0.16 | 0.16 | 0.14 | 90.36% | 90.51% | 0.00 | 0.00% | 0.00% | 0.01 | 9.29% | 9.15% | 0.00 | 0.35% | 0.34% |
| 2020-06-30 | 0.21 | 0.19 | 0.15 | 68.28% | 72.30% | 0.00 | 0.00% | 0.00% | 0.05 | 29.23% | 25.52% | 0.00 | 2.49% | 2.18% |
| 2020-03-31 | 0.36 | 0.36 | 0.34 | 92.91% | 92.93% | 0.01 | 1.80% | 1.80% | 0.02 | 5.06% | 5.04% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 0.45 | 0.36 | 0.33 | 68.99% | 74.65% | 0.01 | 1.52% | 1.24% | 0.08 | 23.21% | 18.97% | 0.02 | 6.28% | 5.14% |
| 2019-09-30 | 0.50 | 0.49 | 0.46 | 93.33% | 93.39% | 0.02 | 3.16% | 3.13% | 0.02 | 3.36% | 3.33% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.28 | 0.27 | 0.25 | 92.32% | 92.39% | 0.00 | 0.87% | 0.87% | 0.02 | 6.38% | 6.31% | 0.00 | 0.43% | 0.43% |
| 2019-03-31 | 0.29 | 0.26 | 0.24 | 82.68% | 84.19% | 0.00 | 1.12% | 1.02% | 0.03 | 13.39% | 12.22% | 0.01 | 2.81% | 2.57% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 89.04% | 89.42% | 0.00 | 1.19% | 1.14% | 0.01 | 7.27% | 7.02% | 0.01 | 2.50% | 2.42% |
| 2018-09-30 | 0.14 | 0.13 | 0.12 | 90.22% | 90.38% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.45% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.15 | 0.15 | 0.10 | 63.26% | 63.65% | 0.00 | 0.00% | 0.00% | 0.05 | 36.56% | 36.18% | 0.00 | 0.18% | 0.17% |
| 2018-03-31 | 0.18 | 0.16 | 0.11 | 57.37% | 60.54% | 0.00 | 0.00% | 0.00% | 0.07 | 40.35% | 37.35% | 0.00 | 2.28% | 2.11% |
| 2017-12-31 | 0.23 | 0.22 | 0.11 | 48.83% | 50.10% | 0.00 | 0.00% | 0.00% | 0.11 | 49.82% | 48.59% | 0.00 | 1.35% | 1.31% |
| 2017-09-30 | 0.32 | 0.31 | 0.18 | 54.43% | 55.38% | 0.00 | 0.00% | 0.00% | 0.14 | 45.25% | 44.31% | 0.00 | 0.32% | 0.31% |
| 2017-06-30 | 0.67 | 0.66 | 0.44 | 65.84% | 66.13% | 0.00 | 0.00% | 0.00% | 0.22 | 33.52% | 33.23% | 0.00 | 0.64% | 0.64% |
| 2017-03-31 | 0.74 | 0.73 | 0.50 | 67.47% | 67.82% | 0.00 | 0.00% | 0.00% | 0.24 | 32.40% | 32.04% | 0.00 | 0.13% | 0.14% |
| 2016-12-31 | 0.75 | 0.74 | 0.17 | 21.99% | 22.66% | 0.00 | 0.00% | 0.00% | 0.55 | 74.26% | 73.62% | 0.03 | 3.75% | 3.72% |
| 2016-09-30 | 0.90 | 0.89 | 0.24 | 26.15% | 26.54% | 0.00 | 0.00% | 0.00% | 0.66 | 73.78% | 73.39% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.09 | 1.07 | 0.04 | 3.94% | 3.88% | 0.00 | 0.00% | 0.00% | 0.19 | 16.03% | 17.31% | 0.00 | 0.14% | 0.14% |