金鹰元禧混合C
(002425)公募混合型
1.4900
0.05%+0.0007
单位净值 [2025-09-22]
1.9900
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.79%
- 最近一季：3.57%
- 最近半年：2.19%
- 今年以来：4.26%
- 最近一年：8.47%
- 最近两年：8.25%
- 最近三年：5.81%
- 成立以来：116.42%
- 成立日期：2016-03-07
- 基金经理：杨晓斌 许浩琨
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：保本型
- 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(%) | |||
| 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% |