金鹰内需成长混合C
(009969)公募混合型内需增长
0.7126
0.17%+0.0012
单位净值 [2024-05-17]
0.8629
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.67%
- 最近一季：4.20%
- 最近半年：-10.07%
- 今年以来：-7.32%
- 最近一年：-23.18%
- 最近两年：-35.77%
- 最近三年：-34.75%
- 成立以来：-19.70%
- 成立日期：2020-08-20
- 基金经理：陈立
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 投资风格：
- 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 | 1.51 | 1.45 | 1.35 | 89.62% | 89.98% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 6.79% | 0.05 | 3.35% | 3.23% |
| 2023-09-30 | 1.62 | 1.58 | 1.41 | 86.87% | 87.21% | 0.00 | 0.00% | 0.00% | 0.21 | 13.06% | 12.72% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.87 | 1.82 | 1.67 | 89.14% | 89.46% | 0.00 | 0.00% | 0.00% | 0.19 | 10.28% | 9.97% | 0.01 | 0.58% | 0.57% |
| 2023-03-31 | 2.25 | 2.24 | 2.07 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.23% | 0.03 | 1.54% | 1.53% |
| 2022-12-31 | 2.34 | 2.33 | 2.13 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.21 | 8.95% | 8.91% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 2.39 | 2.38 | 2.23 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.80% | 6.77% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.22 | 3.15 | 2.97 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 0.24 | 7.60% | 7.45% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 3.14 | 3.11 | 2.65 | 85.02% | 84.27% | 0.00 | 0.00% | 0.00% | 0.43 | 13.67% | 13.55% | 0.07 | 2.20% | 2.18% |
| 2021-12-31 | 3.91 | 3.87 | 3.45 | 89.06% | 0.88% | 0.00 | 0.00% | 0.00% | 0.45 | 11.76% | 0.12% | 0.01 | 0.15% | 0.00% |
| 2021-09-30 | 3.68 | 3.54 | 2.96 | 83.68% | 80.48% | 0.00 | 0.00% | 0.00% | 0.68 | 19.33% | 18.59% | 0.03 | 0.97% | 0.93% |
| 2021-06-30 | 3.34 | 3.17 | 2.85 | 84.30% | 0.85% | 0.00 | 0.00% | 0.00% | 0.29 | 9.49% | 0.09% | 0.20 | 6.21% | 0.06% |
| 2021-03-31 | 3.68 | 3.65 | 3.00 | 81.45% | 81.57% | 0.00 | 0.00% | 0.00% | 0.67 | 18.36% | 18.24% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 7.14 | 6.73 | 6.26 | 86.85% | 87.62% | 0.00 | 0.00% | 0.00% | 0.73 | 10.91% | 10.27% | 0.15 | 2.24% | 2.11% |