金鹰元禧混合A
(210006)公募混合型
1.6099
-0.52%-0.0099
单位净值 [2026-06-08]
1.8678
累计净值 [2026-06-08]
1.8913
+0.08%
净值估算 [2026-06-09 14:28]
- 最近一月：-0.87%
- 最近一季：-0.09%
- 最近半年：5.04%
- 今年以来：3.82%
- 最近一年：11.03%
- 最近两年：17.48%
- 最近三年：14.53%
- 成立以来：88.99%
- 成立日期：2011-05-17
- 基金经理：许浩琨,杨晓斌
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：保本型
- 管理公司：金鹰基金
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(%) | |||
| 2026-03-31 | 0.18 | 0.18 | 0.03 | 14.59% | 16.20% | 0.08 | 45.81% | 44.94% | 0.01 | 5.27% | 5.17% | 0.00 | 0.70% | 0.69% |
| 2025-12-31 | 0.18 | 0.18 | 0.04 | 18.12% | 19.64% | 0.10 | 53.92% | 52.92% | 0.01 | 5.44% | 5.33% | 0.00 | 0.28% | 0.29% |
| 2025-06-30 | 0.20 | 0.17 | 0.04 | 7.91% | 17.89% | 0.13 | 72.22% | 64.39% | 0.00 | 2.20% | 1.96% | 0.02 | 10.23% | 9.13% |
| 2024-12-31 | 0.18 | 0.17 | 0.05 | 23.97% | 26.06% | 0.12 | 71.96% | 69.98% | 0.00 | 1.71% | 1.66% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.19 | 0.18 | 0.04 | 14.63% | 19.65% | 0.14 | 79.82% | 75.12% | 0.01 | 3.03% | 2.85% | 0.00 | 0.86% | 0.81% |
| 2023-12-31 | 0.19 | 0.19 | 0.05 | 22.45% | 24.39% | 0.14 | 72.07% | 70.27% | 0.00 | 0.58% | 0.56% | 0.00 | 1.19% | 1.17% |
| 2023-06-30 | 0.21 | 0.20 | 0.04 | 18.14% | 20.04% | 0.14 | 67.83% | 66.26% | 0.01 | 3.18% | 3.11% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.68 | 0.67 | 0.14 | 19.94% | 20.65% | 0.28 | 41.55% | 41.18% | 0.02 | 2.60% | 2.58% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 5.61 | 4.28 | 1.04 | 24.21% | 18.46% | 4.44 | 72.76% | 79.23% | 0.05 | 1.23% | 0.94% | 0.08 | 1.80% | 1.37% |
| 2021-12-31 | 8.04 | 7.98 | 1.94 | 23.55% | 24.14% | 5.84 | 73.17% | 72.60% | 0.04 | 0.56% | 0.55% | 0.09 | 1.09% | 1.09% |
| 2021-06-30 | 7.60 | 7.17 | 1.80 | 19.11% | 23.69% | 4.83 | 67.27% | 63.46% | 0.03 | 0.35% | 0.33% | 0.09 | 1.28% | 1.21% |
| 2020-12-31 | 6.56 | 6.55 | 1.48 | 22.54% | 22.65% | 2.90 | 44.31% | 44.25% | 0.13 | 2.06% | 2.06% | 0.26 | 3.90% | 3.89% |
| 2020-06-30 | 3.74 | 3.73 | 0.94 | 25.18% | 25.09% | 2.50 | 67.14% | 66.91% | 0.04 | 1.19% | 1.18% | 0.25 | 6.49% | 6.82% |
| 2019-12-31 | 3.36 | 3.15 | 0.55 | 17.55% | 16.47% | 2.14 | 67.97% | 63.79% | 0.00 | 0.11% | 0.11% | 0.37 | 5.05% | 10.88% |
| 2019-06-30 | 3.32 | 2.99 | 0.59 | 8.88% | 17.88% | 2.67 | 89.39% | 80.56% | 0.01 | 0.49% | 0.44% | 0.04 | 1.24% | 1.12% |
| 2018-12-31 | 0.39 | 0.35 | 0.01 | 4.25% | 3.79% | 0.30 | 74.59% | 77.31% | 0.07 | 19.03% | 17.00% | 0.01 | 2.13% | 1.90% |
| 2018-06-30 | 0.44 | 0.43 | 0.05 | 8.21% | 10.38% | 0.38 | 88.64% | 86.54% | 0.01 | 2.22% | 2.17% | 0.00 | 0.93% | 0.91% |
| 2017-12-31 | 0.69 | 0.50 | 0.05 | 10.18% | 7.41% | 0.55 | 73.85% | 80.98% | 0.02 | 3.83% | 2.78% | 0.01 | 2.11% | 1.53% |
| 2017-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.23 | 30.40% | 31.42% | 0.00 | 0.28% | 0.27% | 0.00 | 0.35% | 0.35% |
| 2016-12-31 | 10.73 | 8.50 | 0.54 | 6.37% | 5.04% | 3.79 | 18.34% | 35.31% | 0.15 | 1.74% | 1.38% | 0.06 | 0.76% | 0.60% |
| 2016-06-30 | 0.66 | 0.65 | 0.04 | 6.56% | 6.40% | 0.60 | 90.65% | 90.87% | 0.00 | 0.53% | 0.52% | 0.01 | 2.26% | 2.21% |
| 2015-12-31 | 0.59 | 0.58 | 0.09 | 13.47% | 14.91% | 0.47 | 80.90% | 79.54% | 0.02 | 3.38% | 3.33% | 0.01 | 2.25% | 2.22% |
| 2015-06-30 | 3.19 | 3.17 | 0.26 | 7.76% | 8.29% | 0.58 | 18.33% | 18.22% | 1.33 | 41.88% | 41.64% | 0.01 | 0.47% | 0.46% |
| 2014-12-31 | 1.18 | 1.10 | 0.14 | 5.26% | 11.76% | 0.98 | 88.88% | 82.77% | 0.01 | 1.17% | 1.09% | 0.05 | 4.69% | 4.38% |
| 2014-06-30 | 2.67 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 3.88% | 0.81 | 5.51% | 30.50% | 0.00 | 0.12% | 0.09% |
| 2013-12-31 | 5.53 | 3.78 | 0.10 | 2.52% | 1.72% | 3.74 | 52.52% | 67.57% | 0.13 | 3.38% | 2.31% | 0.27 | 7.14% | 4.88% |
| 2013-06-30 | 6.50 | 4.57 | 0.09 | 2.00% | 1.40% | 4.29 | 51.71% | 66.06% | 0.55 | 11.98% | 8.42% | 0.12 | 2.56% | 1.80% |
| 2012-12-31 | 7.34 | 5.34 | 0.08 | 1.47% | 1.07% | 5.13 | 58.55% | 69.86% | 0.19 | 3.59% | 2.61% | 0.10 | 1.91% | 1.39% |
| 2012-06-30 | 9.25 | 6.81 | 0.42 | 6.18% | 4.55% | 6.21 | 55.34% | 67.12% | 0.21 | 3.13% | 2.31% | 0.18 | 2.60% | 1.92% |
| 2011-12-31 | 10.09 | 8.12 | 0.02 | 0.27% | 0.22% | 7.32 | 65.80% | 72.50% | 0.52 | 6.40% | 5.14% | 0.14 | 1.78% | 1.44% |
| 2011-06-30 | 0.00 | 9.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |