金鹰民富收益混合A
(004657)公募混合型
1.0000
0.35%+0.0035
单位净值 [2025-09-30]
1.0000
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.61%
- 最近一季：4.79%
- 最近半年：4.28%
- 今年以来：7.55%
- 最近一年：7.78%
- 最近两年：8.33%
- 最近三年：-2.71%
- 成立以来：---
- 成立日期：2021-04-13
- 基金经理：孙倩倩 林龙军
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.37 | 0.47 | 33.97% | 25.76% | 1.23 | 57.89% | 68.06% | 0.08 | 5.46% | 4.15% | 0.03 | 2.24% | 1.70% |
| 2025-03-31 | 1.66 | 1.45 | 0.50 | 20.06% | 30.22% | 1.05 | 72.44% | 63.23% | 0.03 | 2.22% | 1.94% | 0.03 | 1.82% | 1.59% |
| 2024-12-31 | 1.89 | 1.47 | 0.42 | 28.19% | 22.03% | 1.12 | 47.69% | 59.12% | 0.04 | 2.86% | 2.23% | 0.01 | 0.90% | 0.71% |
| 2024-09-30 | 2.07 | 1.55 | 0.23 | 14.86% | 11.10% | 1.52 | 64.18% | 73.23% | 0.15 | 9.86% | 7.37% | 0.07 | 4.64% | 3.47% |
| 2024-06-30 | 2.09 | 1.57 | 0.51 | 32.45% | 24.40% | 1.50 | 62.82% | 72.04% | 0.02 | 1.14% | 0.86% | 0.03 | 2.08% | 1.56% |
| 2024-03-31 | 1.93 | 1.61 | 0.63 | 19.08% | 32.64% | 1.20 | 74.53% | 62.04% | 0.03 | 1.77% | 1.48% | 0.04 | 2.44% | 2.03% |
| 2024-03-30 | 1.93 | 1.61 | 0.63 | 19.08% | 32.64% | 1.20 | 74.53% | 62.04% | 0.03 | 1.77% | 1.48% | 0.04 | 2.44% | 2.03% |
| 2023-12-31 | 2.18 | 1.73 | 0.65 | 11.13% | 29.61% | 1.41 | 81.59% | 64.62% | 0.03 | 1.76% | 1.39% | 0.04 | 2.34% | 1.86% |
| 2023-09-30 | 1.94 | 1.61 | 0.63 | 18.41% | 32.47% | 1.20 | 74.76% | 61.87% | 0.04 | 2.69% | 2.23% | 0.07 | 4.14% | 3.43% |
| 2023-06-30 | 3.14 | 2.36 | 0.85 | 35.95% | 26.97% | 2.03 | 53.01% | 64.74% | 0.20 | 8.40% | 6.31% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 3.34 | 2.87 | 1.04 | 19.87% | 31.12% | 2.06 | 71.77% | 61.70% | 0.10 | 3.32% | 2.85% | 0.06 | 2.01% | 1.73% |
| 2023-03-30 | 3.34 | 2.87 | 1.04 | 19.87% | 31.12% | 2.06 | 71.77% | 61.70% | 0.10 | 3.32% | 2.85% | 0.06 | 2.01% | 1.73% |
| 2022-12-31 | 4.26 | 3.25 | 1.21 | 6.21% | 28.30% | 2.84 | 87.24% | 66.69% | 0.21 | 6.46% | 4.94% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 4.46 | 3.56 | 0.72 | 20.10% | 16.04% | 3.65 | 77.32% | 81.90% | 0.09 | 2.47% | 1.97% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 5.82 | 4.37 | 1.04 | 23.89% | 17.92% | 3.90 | 55.85% | 66.88% | 0.86 | 19.77% | 14.83% | 0.02 | 0.49% | 0.37% |
| 2022-03-31 | 5.54 | 4.34 | 0.79 | 18.18% | 14.24% | 4.53 | 76.73% | 81.78% | 0.14 | 3.31% | 2.59% | 0.08 | 1.78% | 1.39% |
| 2022-03-30 | 5.54 | 4.34 | 0.79 | 18.18% | 14.24% | 4.53 | 76.73% | 81.78% | 0.14 | 3.31% | 2.59% | 0.08 | 1.78% | 1.39% |
| 2021-12-31 | 7.09 | 5.27 | 0.94 | 17.76% | 13.19% | 5.73 | 74.18% | 80.82% | 0.22 | 4.14% | 3.08% | 0.13 | 2.40% | 1.78% |
| 2021-09-30 | 7.59 | 6.60 | 1.11 | 16.86% | 14.66% | 6.07 | 76.92% | 79.94% | 0.22 | 3.33% | 2.89% | 0.08 | 1.22% | 1.06% |
| 2021-06-30 | 8.21 | 7.51 | 1.09 | 5.17% | 13.30% | 6.82 | 90.84% | 83.05% | 0.09 | 1.21% | 1.10% | 0.21 | 2.78% | 2.55% |