金鹰中证500指数分级A
(150088)公募股票型
1.0324
0.02%+0.0002
单位净值 [2016-08-24]
1.2652
累计净值 [2016-08-24]
净值估算 [2022-12-02 ]
- 最近一月：0.44%
- 最近一季：1.24%
- 最近半年：2.47%
- 今年以来：2.95%
- 最近一年：5.23%
- 最近两年：11.97%
- 最近三年：19.08%
- 成立以来：29.38%
- 成立日期：2012-06-05
- 基金经理：黄艳芳
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：其他型
- 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(%) | |||
| 2016-06-30 | 0.23 | 0.22 | 0.21 | 88.36% | 89.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 7.64% | 0.01 | 3.52% | 3.32% |
| 2016-03-31 | 0.18 | 0.18 | 0.17 | 91.95% | 92.14% | 0.00 | 0.00% | 0.00% | 0.01 | 7.97% | 7.79% | 0.00 | 0.08% | 0.07% |
| 2015-12-31 | 0.23 | 0.22 | 0.21 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.08% | 0.00 | 1.32% | 1.28% |
| 2015-09-30 | 0.26 | 0.26 | 0.24 | 91.68% | 91.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.23% | 0.00 | 0.91% | 0.88% |
| 2015-06-30 | 1.20 | 1.09 | 1.02 | 83.42% | 84.95% | 0.00 | 0.00% | 0.00% | 0.15 | 14.04% | 12.74% | 0.03 | 2.54% | 2.31% |
| 2015-03-31 | 0.39 | 0.36 | 0.32 | 81.64% | 83.15% | 0.00 | 0.00% | 0.00% | 0.04 | 12.19% | 11.19% | 0.02 | 6.17% | 5.66% |
| 2014-12-31 | 0.18 | 0.18 | 0.16 | 88.76% | 89.25% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 8.28% | 0.00 | 2.58% | 2.47% |
| 2014-09-30 | 0.15 | 0.15 | 0.14 | 91.11% | 91.47% | 0.00 | 0.00% | 0.00% | 0.01 | 8.82% | 8.47% | 0.00 | 0.07% | 0.06% |
| 2014-06-30 | 0.17 | 0.16 | 0.15 | 90.94% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 8.77% | 8.49% | 0.00 | 0.29% | 0.28% |
| 2014-03-31 | 0.17 | 0.17 | 0.16 | 91.09% | 91.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.48% | 0.00 | 0.23% | 0.23% |
| 2013-12-31 | 0.22 | 0.21 | 0.20 | 90.70% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 9.02% | 0.00 | 0.08% | 0.08% |
| 2013-09-30 | 0.32 | 0.31 | 0.29 | 91.71% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 8.22% | 8.04% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 0.37 | 0.36 | 0.33 | 89.39% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.52% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 0.71 | 0.69 | 0.65 | 91.37% | 91.50% | 0.00 | 0.00% | 0.00% | 0.06 | 8.54% | 8.41% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.14 | 1.13 | 1.07 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.55% | 6.45% | 0.00 | 0.15% | 0.14% |
| 2012-09-30 | 1.24 | 1.23 | 0.38 | 30.43% | 30.94% | 0.10 | 8.12% | 8.06% | 0.30 | 24.58% | 24.40% | 0.00 | 0.28% | 0.28% |
| 2012-06-30 | 3.94 | 4.45 | 0.00 | 0.00% | 0.00% | 0.35 | 8.90% | 8.89% | 0.40 | 10.15% | 10.14% | 0.29 | 7.34% | 7.33% |