基金鸿飞

(184700)公募股票型
1.0237 -4.01%-0.1119
单位净值 [2008-06-20]
1.0237
累计净值 [2008-06-20]
0.9826 -4.01%
净值估算 [---]
  • 最近一月:-23.01%
  • 最近一季:-25.90%
  • 最近半年:-30.83%
  • 今年以来:-35.34%
  • 最近一年:-19.11%
  • 最近两年:111.14%
  • 最近三年:211.87%
  • 成立以来:167.74%
  • 成立日期:1993-04-15
  • 基金经理:欧阳东华
  • 产品类型:契约型开放式
  • 最新份额:5.00亿
  • 申购状态:可以申购
  • 最新规模:5.97亿元
  • 投资风格:封闭式基金
  • 管理公司:宝盈基金
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(%)
2008-06-305.970.004.090.00%68.50%0.000.00%0.00%1.850.00%30.99%0.020.00%0.27%
2007-12-3117.9017.8613.6776.31%76.37%3.6220.29%20.24%0.170.93%0.93%0.181.02%1.02%
2007-06-3013.7713.5710.0372.46%72.86%2.9621.81%21.49%0.231.68%1.66%0.141.05%1.03%
2006-12-3110.319.276.7862.00%65.81%1.9621.09%18.97%1.2713.74%12.36%0.020.23%0.22%
2006-06-306.816.764.8070.28%70.52%1.3720.34%20.17%0.476.93%6.88%0.050.75%0.75%
2005-12-314.494.463.2371.77%71.92%0.9320.86%20.74%0.286.31%6.27%0.051.06%1.07%
2005-06-304.544.302.9061.81%63.85%0.9121.06%19.94%0.4811.11%10.51%0.010.20%0.19%
2004-12-314.984.953.8176.50%76.64%1.1322.75%22.62%0.020.40%0.39%0.020.35%0.35%
2004-06-304.974.943.3066.27%66.44%1.1322.88%22.76%0.5310.69%10.64%0.010.16%0.16%
2003-12-315.275.254.0777.50%77.12%0.050.89%0.89%0.000.00%0.00%1.1621.61%21.99%
2003-06-304.804.773.3369.83%69.40%0.000.07%0.07%0.000.00%0.00%1.4730.10%30.53%
2002-12-314.214.193.0171.88%71.45%0.000.00%0.00%0.000.00%0.00%1.2028.12%28.55%
2002-06-305.195.103.8775.99%74.67%0.000.00%0.00%0.000.00%0.00%1.3124.01%25.33%
2001-12-314.994.980.061.23%1.23%0.000.00%0.00%0.000.00%0.00%4.9398.77%98.77%