金鹰先进制造股票(LOF)A
(162107)公募股票型LOF
0.5838
1.27%+0.0074
单位净值 [2024-04-26]
0.5838
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.80%
- 最近一季：1.64%
- 最近半年：-13.31%
- 今年以来：-12.81%
- 最近一年：-25.51%
- 最近两年：-16.71%
- 最近三年：-40.59%
- 成立以来：-5.81%
- 成立日期：2012-06-05
- 基金经理：杨刚
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.10 | 0.10 | 0.10 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.52% | 0.00 | 1.30% | 1.28% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.67% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.65% | 0.00 | 1.78% | 1.75% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 89.94% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.72% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.77% | 93.82% | 0.00 | 4.80% | 4.76% | 0.00 | 1.07% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 0.10 | 0.10 | 0.08 | 78.32% | 76.75% | 0.00 | 3.02% | 2.96% | 0.00 | 3.99% | 3.91% | 0.02 | 14.67% | 16.38% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 83.09% | 84.10% | 0.00 | 1.14% | 1.07% | 0.01 | 15.39% | 14.47% | 0.00 | 0.38% | 0.36% |
| 2022-03-31 | 0.07 | 0.06 | 0.06 | 93.77% | 88.08% | 0.00 | 0.70% | 0.66% | 0.00 | 6.91% | 6.49% | 0.00 | 5.78% | 5.43% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 91.36% | 0.90% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 0.08% | 0.00 | 1.23% | 0.01% |
| 2021-09-30 | 0.08 | 0.08 | 0.07 | 92.44% | 89.97% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.95% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 0.09 | 0.09 | 0.08 | 88.72% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 0.08% | 0.00 | 2.64% | 0.03% |
| 2021-03-31 | 0.08 | 0.08 | 0.08 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.67% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.09 | 0.09 | 0.08 | 92.26% | 92.37% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 6.14% | 0.00 | 1.51% | 1.49% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 91.50% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.46% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.10 | 0.09 | 0.09 | 91.67% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.93% | 0.00 | 0.31% | 0.31% |
| 2020-03-31 | 0.09 | 0.09 | 0.08 | 89.42% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 10.47% | 10.34% | 0.00 | 0.11% | 0.12% |
| 2019-12-31 | 0.10 | 0.10 | 0.10 | 92.81% | 92.94% | 0.00 | 1.19% | 1.17% | 0.01 | 5.84% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.10 | 0.10 | 0.10 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.31% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 93.48% | 93.53% | 0.00 | 0.19% | 0.19% | 0.01 | 6.25% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.14 | 0.13 | 0.13 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 6.80% | 6.72% | 0.00 | 0.58% | 0.58% |
| 2018-12-31 | 0.11 | 0.11 | 0.11 | 91.53% | 91.71% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.06% | 0.00 | 0.24% | 0.23% |
| 2018-09-30 | 0.12 | 0.11 | 0.11 | 91.09% | 91.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.58% | 0.00 | 1.13% | 1.10% |
| 2018-06-30 | 0.13 | 0.13 | 0.12 | 92.44% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 7.33% | 7.21% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 0.17 | 0.16 | 0.15 | 90.40% | 90.66% | 0.00 | 0.00% | 0.00% | 0.01 | 8.42% | 8.19% | 0.00 | 1.18% | 1.15% |
| 2017-12-31 | 0.18 | 0.17 | 0.16 | 89.23% | 89.59% | 0.00 | 0.00% | 0.00% | 0.02 | 9.73% | 9.41% | 0.00 | 1.04% | 1.00% |
| 2017-09-30 | 0.17 | 0.16 | 0.14 | 86.45% | 86.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.51% | 12.21% | 0.00 | 1.04% | 1.02% |
| 2017-06-30 | 0.18 | 0.17 | 0.16 | 85.59% | 86.56% | 0.00 | 0.00% | 0.00% | 0.02 | 13.92% | 12.98% | 0.00 | 0.49% | 0.46% |
| 2017-03-31 | 0.17 | 0.17 | 0.15 | 86.49% | 87.10% | 0.00 | 0.00% | 0.00% | 0.02 | 13.11% | 12.52% | 0.00 | 0.40% | 0.38% |
| 2016-12-31 | 0.18 | 0.17 | 0.16 | 90.24% | 90.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.14% | 8.91% | 0.00 | 0.62% | 0.60% |
| 2016-09-30 | 0.19 | 0.19 | 0.17 | 88.42% | 88.64% | 0.00 | 0.00% | 0.00% | 0.02 | 10.77% | 10.56% | 0.00 | 0.81% | 0.80% |
| 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% |