金鹰中小盘精选混合C
(019094)公募混合型
1.2906
-4.03%-0.0520
单位净值 [2025-10-10]
1.3096
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：3.65%
- 最近一季：20.28%
- 最近半年：30.95%
- 今年以来：28.68%
- 最近一年：42.06%
- 最近两年：46.26%
- 最近三年：---
- 成立以来：31.30%
- 成立日期：2023-08-25
- 基金经理：张展华
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：6.89亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 6.89 | 6.77 | 5.03 | 72.54% | 73.00% | 1.40 | 20.64% | 20.30% | 0.45 | 6.70% | 6.59% | 0.01 | 0.12% | 0.11% |
| 2025-03-31 | 6.82 | 6.79 | 5.32 | 77.81% | 77.92% | 1.43 | 21.11% | 21.01% | 0.06 | 0.92% | 0.91% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.12 | 7.02 | 5.22 | 72.92% | 73.31% | 1.52 | 21.70% | 21.39% | 0.23 | 3.28% | 3.23% | 0.15 | 2.10% | 2.07% |
| 2024-09-30 | 6.93 | 6.81 | 5.50 | 79.06% | 79.42% | 1.17 | 17.23% | 16.93% | 0.13 | 1.91% | 1.88% | 0.12 | 1.80% | 1.77% |
| 2024-06-30 | 6.36 | 6.23 | 4.87 | 76.05% | 76.53% | 1.30 | 20.93% | 20.51% | 0.15 | 2.42% | 2.37% | 0.04 | 0.60% | 0.59% |
| 2024-03-31 | 7.12 | 6.98 | 5.46 | 76.17% | 76.64% | 1.47 | 21.07% | 20.66% | 0.03 | 0.45% | 0.44% | 0.16 | 2.31% | 2.26% |
| 2024-03-30 | 7.12 | 6.98 | 5.46 | 76.17% | 76.64% | 1.47 | 21.07% | 20.66% | 0.03 | 0.45% | 0.44% | 0.16 | 2.31% | 2.26% |
| 2023-12-31 | 8.29 | 8.24 | 6.45 | 77.70% | 77.83% | 1.71 | 20.75% | 20.63% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.40% |
| 2023-09-30 | 6.34 | 6.28 | 4.96 | 78.00% | 78.21% | 1.29 | 20.53% | 20.33% | 0.03 | 0.49% | 0.49% | 0.06 | 0.98% | 0.97% |