金鹰鑫益混合E
(007233)公募混合型
1.0967
0.16%+0.0018
单位净值 [2025-09-30]
1.2987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：2.17%
- 最近半年：3.06%
- 今年以来：4.56%
- 最近一年：6.99%
- 最近两年：11.26%
- 最近三年：7.03%
- 成立以来：31.35%
- 成立日期：2019-04-10
- 基金经理：孙倩倩 林龙军
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 2.99 | 2.41 | 0.23 | 9.38% | 7.56% | 2.62 | 84.74% | 87.70% | 0.05 | 1.87% | 1.51% | 0.08 | 3.51% | 2.83% |
| 2025-03-31 | 3.03 | 2.63 | 0.28 | 10.73% | 9.30% | 2.56 | 82.16% | 84.53% | 0.04 | 1.56% | 1.36% | 0.11 | 4.03% | 3.49% |
| 2024-12-31 | 3.62 | 2.90 | 0.31 | 10.56% | 8.46% | 2.97 | 77.55% | 82.01% | 0.04 | 1.52% | 1.22% | 0.10 | 3.47% | 2.78% |
| 2024-09-30 | 4.44 | 3.46 | 0.18 | 5.23% | 4.08% | 3.92 | 85.10% | 88.37% | 0.13 | 3.86% | 3.01% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.36 | 1.76 | 0.11 | 6.38% | 4.76% | 2.05 | 82.25% | 86.75% | 0.01 | 0.83% | 0.62% | 0.00 | 0.25% | 0.19% |
| 2024-03-31 | 1.93 | 1.58 | 0.15 | 9.48% | 7.76% | 1.68 | 84.26% | 87.11% | 0.04 | 2.41% | 1.97% | 0.01 | 0.69% | 0.57% |
| 2024-03-30 | 1.93 | 1.58 | 0.15 | 9.48% | 7.76% | 1.68 | 84.26% | 87.11% | 0.04 | 2.41% | 1.97% | 0.01 | 0.69% | 0.57% |
| 2023-12-31 | 2.32 | 1.84 | 0.18 | 9.84% | 7.80% | 1.98 | 81.44% | 85.28% | 0.06 | 3.01% | 2.39% | 0.03 | 1.53% | 1.21% |
| 2023-09-30 | 2.70 | 2.18 | 0.21 | 9.81% | 7.90% | 2.30 | 81.59% | 85.16% | 0.07 | 3.22% | 2.60% | 0.12 | 5.38% | 4.34% |
| 2023-06-30 | 3.94 | 3.39 | 0.31 | 9.07% | 7.79% | 3.48 | 86.41% | 88.33% | 0.06 | 1.84% | 1.58% | 0.02 | 0.67% | 0.57% |
| 2023-03-31 | 4.76 | 3.72 | 0.35 | 9.31% | 7.27% | 4.12 | 82.86% | 86.61% | 0.10 | 2.71% | 2.12% | 0.06 | 1.62% | 1.27% |
| 2023-03-30 | 4.76 | 3.72 | 0.35 | 9.31% | 7.27% | 4.12 | 82.86% | 86.61% | 0.10 | 2.71% | 2.12% | 0.06 | 1.62% | 1.27% |
| 2022-12-31 | 5.00 | 4.26 | 0.42 | 9.89% | 8.42% | 4.46 | 87.27% | 89.16% | 0.12 | 2.80% | 2.39% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 5.97 | 4.93 | 0.43 | 8.63% | 7.13% | 5.25 | 85.52% | 88.03% | 0.08 | 1.59% | 1.32% | 0.21 | 4.26% | 3.52% |
| 2022-06-30 | 5.60 | 4.58 | 0.46 | 10.05% | 8.21% | 4.77 | 81.82% | 85.13% | 0.13 | 2.87% | 2.35% | 0.07 | 1.44% | 1.18% |
| 2022-03-31 | 7.26 | 6.21 | 0.61 | 9.83% | 8.41% | 6.18 | 82.64% | 85.15% | 0.27 | 4.39% | 3.76% | 0.03 | 0.40% | 0.34% |
| 2022-03-30 | 7.26 | 6.21 | 0.61 | 9.83% | 8.41% | 6.18 | 82.64% | 85.15% | 0.27 | 4.39% | 3.76% | 0.03 | 0.40% | 0.34% |
| 2021-12-31 | 7.34 | 5.94 | 0.59 | 9.99% | 8.09% | 5.95 | 76.58% | 81.04% | 0.18 | 3.09% | 2.50% | 0.23 | 3.94% | 3.19% |
| 2021-09-30 | 7.15 | 6.26 | 0.61 | 9.69% | 8.47% | 5.77 | 77.91% | 80.66% | 0.22 | 3.53% | 3.09% | 0.26 | 4.08% | 3.58% |
| 2021-06-30 | 5.07 | 4.22 | 0.42 | 9.84% | 8.19% | 4.27 | 81.24% | 84.37% | 0.07 | 1.65% | 1.38% | 0.27 | 6.32% | 5.27% |
| 2021-03-31 | 3.14 | 2.62 | 0.32 | 12.08% | 10.09% | 2.70 | 83.19% | 85.95% | 0.03 | 1.15% | 0.96% | 0.09 | 3.58% | 3.00% |
| 2021-03-30 | 3.14 | 2.62 | 0.32 | 12.08% | 10.09% | 2.70 | 83.19% | 85.95% | 0.03 | 1.15% | 0.96% | 0.09 | 3.58% | 3.00% |
| 2020-12-31 | 2.86 | 2.79 | 0.28 | 7.41% | 9.67% | 2.37 | 84.72% | 82.65% | 0.10 | 3.56% | 3.47% | 0.12 | 4.31% | 4.21% |
| 2020-09-30 | 2.74 | 2.59 | 0.25 | 9.58% | 9.06% | 2.11 | 75.81% | 77.12% | 0.16 | 6.05% | 5.72% | 0.07 | 2.77% | 2.62% |
| 2020-06-30 | 2.69 | 2.63 | 0.24 | 6.93% | 9.03% | 2.36 | 89.70% | 87.67% | 0.03 | 1.13% | 1.10% | 0.06 | 2.24% | 2.20% |
| 2020-03-31 | 3.34 | 3.22 | 0.30 | 5.64% | 8.86% | 2.76 | 85.50% | 82.58% | 0.04 | 1.38% | 1.33% | 0.14 | 4.38% | 4.23% |
| 2020-03-30 | 3.34 | 3.22 | 0.30 | 5.64% | 8.86% | 2.76 | 85.50% | 82.58% | 0.04 | 1.38% | 1.33% | 0.14 | 4.38% | 4.23% |
| 2019-12-31 | 6.31 | 5.70 | 0.56 | 9.76% | 8.81% | 5.45 | 84.89% | 86.35% | 0.20 | 3.52% | 3.18% | 0.10 | 1.83% | 1.66% |
| 2019-09-30 | 8.04 | 7.87 | 0.71 | 6.86% | 8.82% | 6.17 | 78.39% | 76.74% | 0.13 | 1.63% | 1.60% | 0.15 | 1.93% | 1.89% |
| 2019-06-30 | 3.70 | 3.06 | 0.02 | 0.75% | 0.62% | 3.54 | 94.70% | 95.61% | 0.04 | 1.32% | 1.09% | 0.10 | 3.23% | 2.68% |