金鹰先进制造股票(LOF)A
(162107)公募股票型LOF
0.7421
0.53%+0.0039
单位净值 [2025-09-22]
0.7421
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.34%
- 最近一季：18.83%
- 最近半年：10.96%
- 今年以来：11.38%
- 最近一年：41.87%
- 最近两年：4.18%
- 最近三年：-21.44%
- 成立以来：19.73%
- 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：0.14亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 90.91% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.21% | 0.01 | 3.68% | 3.54% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 92.49% | 92.66% | 0.01 | 3.39% | 3.31% | 0.01 | 3.65% | 3.57% | 0.00 | 0.47% | 0.46% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 93.17% | 93.24% | 0.01 | 3.39% | 3.35% | 0.00 | 2.87% | 2.84% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 84.39% | 85.12% | 0.00 | 1.90% | 1.81% | 0.00 | 4.62% | 4.40% | 0.01 | 9.09% | 8.67% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 90.22% | 90.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.45% | 0.00 | 1.23% | 1.22% |
| 2021-06-30 | 0.09 | 0.09 | 0.08 | 88.72% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.38% | 0.00 | 2.64% | 2.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |