金鹰多元策略混合A

(002844)公募混合型定向增发
+添加自选
0.7945 0.32%+0.0025
单位净值 [2025-09-30]
0.7945
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.35%
  • 最近一季：7.82%
  • 最近半年：4.98%
  • 今年以来：6.17%
  • 最近一年：0.38%
  • 最近两年：-25.66%
  • 最近三年：-53.54%
  • 成立以来：-20.55%
  • 成立日期：2016-08-09
  • 基金经理：欧阳娟
  • 产品类型：契约型开放式
  • 最新份额：0.85亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 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(%)
2025-06-30 0.63 0.63 0.37 58.84% 58.97% 0.00 0.00% 0.00% 0.26 41.13% 41.00% 0.00 0.03% 0.03%
2025-03-31 0.66 0.66 0.39 58.57% 58.74% 0.00 0.00% 0.00% 0.27 41.41% 41.24% 0.00 0.02% 0.02%
2024-12-31 0.67 0.67 0.38 56.90% 57.16% 0.00 0.00% 0.00% 0.29 43.04% 42.78% 0.00 0.06% 0.06%
2024-09-30 0.76 0.76 0.41 54.00% 54.36% 0.00 0.13% 0.13% 0.34 45.42% 45.06% 0.00 0.45% 0.45%
2024-06-30 0.78 0.77 0.38 48.08% 48.50% 0.00 0.53% 0.52% 0.39 51.27% 50.86% 0.00 0.12% 0.12%
2024-03-31 0.47 0.45 0.42 90.15% 90.56% 0.00 0.45% 0.43% 0.03 6.09% 5.83% 0.01 3.31% 3.18%
2024-03-30 0.47 0.45 0.42 90.15% 90.56% 0.00 0.45% 0.43% 0.03 6.09% 5.83% 0.01 3.31% 3.18%
2023-12-31 0.38 0.37 0.34 90.26% 90.52% 0.00 0.00% 0.00% 0.02 6.57% 6.39% 0.01 3.17% 3.09%
2023-09-30 0.43 0.42 0.37 86.60% 86.89% 0.00 0.00% 0.00% 0.04 10.61% 10.38% 0.01 2.79% 2.73%
2023-06-30 0.52 0.51 0.47 90.40% 90.62% 0.00 0.00% 0.00% 0.05 9.38% 9.16% 0.00 0.22% 0.22%
2023-03-31 0.54 0.53 0.49 90.69% 90.87% 0.00 0.00% 0.00% 0.05 8.49% 8.33% 0.00 0.82% 0.80%
2023-03-30 0.54 0.53 0.49 90.69% 90.87% 0.00 0.00% 0.00% 0.05 8.49% 8.33% 0.00 0.82% 0.80%
2022-12-31 0.58 0.57 0.52 89.82% 89.94% 0.00 0.00% 0.00% 0.06 9.96% 9.84% 0.00 0.22% 0.22%
2022-09-30 0.49 0.48 0.43 88.51% 88.62% 0.00 0.00% 0.00% 0.05 11.37% 11.26% 0.00 0.12% 0.12%
2022-06-30 0.68 0.60 0.56 80.03% 82.30% 0.00 0.00% 0.00% 0.10 17.35% 15.38% 0.02 2.62% 2.32%
2022-03-31 0.67 0.64 0.60 88.76% 89.25% 0.00 0.00% 0.00% 0.05 7.38% 7.05% 0.02 3.86% 3.70%
2022-03-30 0.67 0.64 0.60 88.76% 89.25% 0.00 0.00% 0.00% 0.05 7.38% 7.05% 0.02 3.86% 3.70%
2021-12-31 0.76 0.75 0.67 87.20% 87.41% 0.00 0.00% 0.00% 0.09 11.78% 11.58% 0.01 1.02% 1.01%
2021-09-30 0.84 0.77 0.67 77.55% 79.42% 0.00 0.00% 0.00% 0.17 21.91% 20.08% 0.00 0.54% 0.50%
2021-06-30 0.74 0.73 0.53 70.72% 71.27% 0.00 0.00% 0.00% 0.21 28.48% 27.94% 0.01 0.80% 0.79%
2021-03-31 0.69 0.68 0.37 52.78% 53.44% 0.00 0.00% 0.00% 0.32 46.87% 46.22% 0.00 0.35% 0.34%
2021-03-30 0.69 0.68 0.37 52.78% 53.44% 0.00 0.00% 0.00% 0.32 46.87% 46.22% 0.00 0.35% 0.34%
2020-12-31 1.06 1.02 0.83 77.39% 78.21% 0.00 0.00% 0.00% 0.23 22.24% 21.43% 0.00 0.37% 0.36%
2020-09-30 1.60 1.46 1.32 80.86% 82.51% 0.00 0.03% 0.03% 0.28 18.89% 17.26% 0.00 0.22% 0.20%
2020-06-30 1.28 1.21 1.12 86.77% 87.47% 0.03 2.16% 2.05% 0.05 4.30% 4.07% 0.08 6.77% 6.41%
2020-03-31 1.11 1.06 0.93 87.47% 83.56% 0.03 2.47% 2.36% 0.05 4.23% 4.04% 0.11 5.83% 10.04%
2020-03-30 1.11 1.06 0.93 87.47% 83.56% 0.03 2.47% 2.36% 0.05 4.23% 4.04% 0.11 5.83% 10.04%
2019-12-31 0.43 0.42 0.40 92.58% 92.64% 0.03 6.12% 6.07% 0.00 1.04% 1.03% 0.00 0.26% 0.26%
2019-09-30 0.34 0.32 0.29 86.47% 87.10% 0.00 0.00% 0.00% 0.04 13.30% 12.68% 0.00 0.23% 0.22%
2019-06-30 0.39 0.38 0.33 84.90% 85.28% 0.00 0.00% 0.00% 0.06 14.95% 14.58% 0.00 0.15% 0.14%
2019-03-31 0.55 0.52 0.45 80.76% 81.79% 0.00 0.00% 0.00% 0.09 16.93% 16.02% 0.01 2.31% 2.19%
2019-03-30 0.55 0.52 0.45 80.76% 81.79% 0.00 0.00% 0.00% 0.09 16.93% 16.02% 0.01 2.31% 2.19%
2018-12-31 0.66 0.52 0.38 47.34% 58.30% 0.00 0.00% 0.00% 0.27 52.58% 41.64% 0.00 0.08% 0.06%
2018-09-30 0.56 0.56 0.33 58.24% 58.59% 0.00 0.00% 0.00% 0.23 41.37% 41.03% 0.00 0.39% 0.38%
2018-06-30 0.67 0.66 0.49 72.90% 73.14% 0.00 0.00% 0.00% 0.18 26.86% 26.63% 0.00 0.24% 0.23%
2018-03-31 2.66 2.64 0.40 14.46% 14.92% 0.00 0.00% 0.00% 2.26 85.48% 85.02% 0.00 0.06% 0.06%
2018-03-30 2.66 2.64 0.40 14.46% 14.92% 0.00 0.00% 0.00% 2.26 85.48% 85.02% 0.00 0.06% 0.06%
2017-12-31 2.65 2.64 2.30 86.77% 86.82% 0.00 0.00% 0.00% 0.35 13.20% 13.14% 0.00 0.03% 0.04%
2017-09-30 2.52 2.51 2.26 89.58% 89.62% 0.00 0.00% 0.00% 0.19 7.42% 7.39% 0.08 3.00% 2.99%
2017-06-30 2.39 2.38 2.07 86.41% 86.46% 0.00 0.00% 0.00% 0.25 10.53% 10.49% 0.07 3.06% 3.05%
2017-03-31 2.53 2.45 2.19 85.89% 86.36% 0.00 0.00% 0.00% 0.34 14.06% 13.60% 0.00 0.05% 0.04%
2017-03-30 2.53 2.45 2.19 85.89% 86.36% 0.00 0.00% 0.00% 0.34 14.06% 13.60% 0.00 0.05% 0.04%
2016-12-31 2.41 2.40 0.97 39.96% 40.17% 0.67 28.03% 27.93% 0.74 30.77% 30.66% 0.03 1.24% 1.24%