金鹰红利价值混合A
(210002)公募混合型
2.4485
0.84%+0.0659
单位净值 [2026-04-22]
4.2610
累计净值 [2026-04-22]
2.4691
0.84%
净值估算 [---]
- 最近一月：3.58%
- 最近一季：-6.46%
- 最近半年：1.77%
- 今年以来：2.94%
- 最近一年：20.88%
- 最近两年：48.42%
- 最近三年：34.04%
- 成立以来：690.92%
- 成立日期：2008-12-04
- 基金经理：陈颖,张展华
- 产品类型：契约型开放式
- 最新份额：6.26亿
- 申购状态：可以申购
- 最新规模：19.57亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 19.57 | 19.43 | 15.84 | 80.77% | 80.90% | 1.77 | 9.13% | 9.07% | 1.94 | 9.96% | 9.89% | 0.03 | 0.14% | 0.14% |
| 2025-06-30 | 19.59 | 19.34 | 15.01 | 76.33% | 76.63% | 2.15 | 11.14% | 11.00% | 2.12 | 10.94% | 10.80% | 0.31 | 1.59% | 1.57% |
| 2024-12-31 | 17.19 | 17.06 | 12.36 | 71.67% | 71.89% | 1.72 | 10.11% | 10.03% | 2.94 | 17.25% | 17.11% | 0.17 | 0.97% | 0.97% |
| 2024-06-30 | 17.49 | 17.05 | 13.24 | 75.05% | 75.69% | 2.43 | 14.27% | 13.90% | 1.80 | 10.55% | 10.28% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 36.21 | 33.20 | 26.10 | 69.55% | 72.08% | 1.95 | 5.87% | 5.38% | 5.24 | 15.80% | 14.48% | 0.22 | 0.65% | 0.60% |
| 2023-06-30 | 23.77 | 22.91 | 16.20 | 66.97% | 68.15% | 1.38 | 6.01% | 5.80% | 6.11 | 26.67% | 25.71% | 0.08 | 0.35% | 0.34% |
| 2022-12-31 | 1.49 | 1.48 | 1.14 | 76.20% | 76.44% | 0.21 | 13.93% | 13.79% | 0.11 | 7.18% | 7.11% | 0.04 | 2.69% | 2.66% |
| 2022-06-30 | 1.31 | 1.22 | 0.87 | 64.44% | 66.83% | 0.09 | 7.58% | 7.07% | 0.33 | 27.28% | 25.45% | 0.01 | 0.70% | 0.65% |
| 2021-12-31 | 0.87 | 0.76 | 0.60 | 64.22% | 68.76% | 0.05 | 6.97% | 6.09% | 0.21 | 27.30% | 23.84% | 0.01 | 1.51% | 1.31% |
| 2021-06-30 | 0.60 | 0.60 | 0.47 | 77.44% | 77.80% | 0.09 | 14.39% | 14.16% | 0.04 | 7.23% | 7.12% | 0.01 | 0.94% | 0.92% |
| 2020-12-31 | 0.64 | 0.63 | 0.47 | 72.33% | 72.84% | 0.08 | 12.99% | 12.75% | 0.09 | 14.30% | 14.04% | 0.00 | 0.38% | 0.37% |
| 2020-06-30 | 0.87 | 0.82 | 0.64 | 71.92% | 73.77% | 0.13 | 16.15% | 15.08% | 0.07 | 8.49% | 7.93% | 0.03 | 3.44% | 3.22% |
| 2019-12-31 | 1.02 | 1.01 | 0.78 | 76.08% | 76.43% | 0.17 | 16.37% | 16.13% | 0.06 | 5.56% | 5.48% | 0.02 | 1.99% | 1.96% |
| 2019-06-30 | 1.09 | 1.07 | 0.45 | 40.29% | 41.17% | 0.00 | 0.00% | 0.00% | 0.63 | 58.71% | 57.85% | 0.01 | 1.00% | 0.98% |
| 2018-12-31 | 1.58 | 1.57 | 0.99 | 62.08% | 62.42% | 0.00 | 0.00% | 0.00% | 0.12 | 7.89% | 7.82% | 0.02 | 1.35% | 1.34% |
| 2018-06-30 | 2.49 | 2.47 | 1.82 | 72.89% | 73.08% | 0.24 | 9.71% | 9.64% | 0.43 | 17.20% | 17.08% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 4.00 | 3.97 | 3.05 | 76.13% | 76.28% | 0.38 | 9.49% | 9.43% | 0.37 | 9.27% | 9.21% | 0.20 | 5.11% | 5.08% |
| 2017-06-30 | 3.15 | 3.12 | 1.49 | 46.78% | 47.24% | 0.02 | 0.59% | 0.59% | 0.24 | 7.69% | 7.63% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 2.41 | 2.36 | 0.72 | 30.45% | 29.93% | 0.00 | 0.00% | 0.00% | 0.18 | 7.71% | 7.58% | 0.50 | 19.55% | 20.93% |
| 2016-06-30 | 2.14 | 2.06 | 0.66 | 28.00% | 30.69% | 0.00 | 0.00% | 0.00% | 0.27 | 13.21% | 12.71% | 0.01 | 0.46% | 0.45% |
| 2015-12-31 | 0.93 | 0.92 | 0.37 | 38.33% | 39.30% | 0.00 | 0.00% | 0.00% | 0.56 | 60.74% | 59.78% | 0.01 | 0.93% | 0.92% |
| 2015-06-30 | 1.08 | 1.01 | 0.39 | 32.69% | 36.71% | 0.00 | 0.00% | 0.00% | 0.66 | 65.37% | 61.47% | 0.02 | 1.94% | 1.82% |
| 2014-12-31 | 2.79 | 2.77 | 2.00 | 71.52% | 71.75% | 0.01 | 0.37% | 0.37% | 0.76 | 27.52% | 27.30% | 0.02 | 0.59% | 0.58% |
| 2014-06-30 | 1.11 | 1.09 | 0.82 | 74.09% | 74.41% | 0.06 | 5.28% | 5.21% | 0.07 | 6.78% | 6.70% | 0.00 | 0.32% | 0.31% |
| 2013-12-31 | 1.08 | 0.99 | 0.65 | 56.26% | 59.95% | 0.04 | 4.47% | 4.09% | 0.15 | 15.00% | 13.73% | 0.02 | 2.19% | 2.02% |
| 2013-06-30 | 1.12 | 1.07 | 0.75 | 65.08% | 66.55% | 0.01 | 0.96% | 0.92% | 0.06 | 5.40% | 5.17% | 0.08 | 7.69% | 7.37% |
| 2012-12-31 | 1.19 | 1.06 | 0.66 | 50.37% | 55.56% | 0.49 | 45.97% | 41.16% | 0.01 | 1.14% | 1.02% | 0.03 | 2.52% | 2.26% |
| 2012-06-30 | 1.13 | 1.11 | 0.87 | 77.83% | 76.45% | 0.11 | 9.48% | 9.31% | 0.08 | 7.15% | 7.02% | 0.08 | 5.54% | 7.22% |
| 2011-12-31 | 1.32 | 1.15 | 0.80 | 55.06% | 60.82% | 0.10 | 8.68% | 7.57% | 0.40 | 34.48% | 30.06% | 0.02 | 1.78% | 1.55% |
| 2011-06-30 | 1.40 | 1.37 | 0.96 | 70.24% | 68.99% | 0.00 | 0.00% | 0.00% | 0.16 | 11.68% | 11.47% | 0.27 | 18.08% | 19.54% |
| 2010-12-31 | 1.61 | 1.55 | 1.22 | 75.18% | 76.12% | 0.00 | 0.00% | 0.00% | 0.33 | 21.28% | 20.47% | 0.05 | 3.54% | 3.41% |
| 2010-06-30 | 1.60 | 1.58 | 0.54 | 33.45% | 34.08% | 0.00 | 0.00% | 0.00% | 1.04 | 65.86% | 65.23% | 0.01 | 0.69% | 0.69% |
| 2009-12-31 | 2.29 | 2.24 | 1.77 | 76.76% | 77.28% | 0.00 | 0.00% | 0.00% | 0.48 | 21.27% | 20.80% | 0.04 | 1.97% | 1.92% |
| 2009-06-30 | 5.72 | 5.46 | 3.81 | 69.85% | 66.66% | 0.00 | 0.00% | 0.00% | 1.34 | 24.47% | 23.35% | 0.57 | 5.68% | 9.99% |
| 2008-12-31 | 0.00 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |