金鹰内需成长混合A
(009968)公募混合型内需增长
0.9486
0.62%+0.0058
单位净值 [2025-09-30]
1.1009
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.58%
- 最近一季：34.19%
- 最近半年：37.68%
- 今年以来：39.25%
- 最近一年：31.95%
- 最近两年：14.88%
- 最近三年：-14.41%
- 成立以来：7.02%
- 成立日期：2020-08-20
- 基金经理：李恒
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.03 | 0.97 | 93.04% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.81% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.04 | 1.04 | 0.89 | 85.83% | 85.87% | 0.00 | 0.00% | 0.00% | 0.14 | 13.52% | 13.48% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 1.09 | 1.07 | 0.86 | 78.61% | 79.04% | 0.00 | 0.00% | 0.00% | 0.22 | 21.03% | 20.61% | 0.00 | 0.36% | 0.35% |
| 2024-09-30 | 1.37 | 1.21 | 1.11 | 78.29% | 80.84% | 0.00 | 0.00% | 0.00% | 0.26 | 21.56% | 19.03% | 0.00 | 0.15% | 0.13% |
| 2024-06-30 | 1.22 | 1.17 | 0.96 | 77.19% | 78.23% | 0.00 | 0.00% | 0.00% | 0.27 | 22.72% | 21.68% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.30 | 1.28 | 1.16 | 89.17% | 89.33% | 0.00 | 0.00% | 0.00% | 0.14 | 10.75% | 10.59% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.30 | 1.28 | 1.16 | 89.17% | 89.33% | 0.00 | 0.00% | 0.00% | 0.14 | 10.75% | 10.59% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.51 | 1.45 | 1.35 | 89.62% | 89.98% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 6.79% | 0.05 | 3.35% | 3.23% |
| 2023-09-30 | 1.62 | 1.58 | 1.41 | 86.87% | 87.21% | 0.00 | 0.00% | 0.00% | 0.21 | 13.06% | 12.72% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.87 | 1.82 | 1.67 | 89.14% | 89.46% | 0.00 | 0.00% | 0.00% | 0.19 | 10.28% | 9.97% | 0.01 | 0.58% | 0.57% |
| 2023-03-31 | 2.25 | 2.24 | 2.07 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.23% | 0.03 | 1.54% | 1.53% |
| 2023-03-30 | 2.25 | 2.24 | 2.07 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.23% | 0.03 | 1.54% | 1.53% |
| 2022-12-31 | 2.34 | 2.33 | 2.13 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.21 | 8.95% | 8.91% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 2.39 | 2.38 | 2.23 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.80% | 6.77% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.22 | 3.15 | 2.97 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 0.24 | 7.60% | 7.45% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 3.14 | 3.11 | 2.65 | 84.13% | 84.27% | 0.00 | 0.00% | 0.00% | 0.43 | 13.67% | 13.55% | 0.07 | 2.20% | 2.18% |
| 2022-03-30 | 3.14 | 3.11 | 2.65 | 84.13% | 84.27% | 0.00 | 0.00% | 0.00% | 0.43 | 13.67% | 13.55% | 0.07 | 2.20% | 2.18% |
| 2021-12-31 | 3.91 | 3.87 | 3.45 | 88.09% | 88.20% | 0.00 | 0.00% | 0.00% | 0.46 | 11.76% | 11.65% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 3.68 | 3.54 | 2.96 | 79.70% | 80.48% | 0.00 | 0.00% | 0.00% | 0.68 | 19.33% | 18.59% | 0.03 | 0.97% | 0.93% |
| 2021-06-30 | 3.34 | 3.17 | 2.85 | 84.30% | 85.13% | 0.00 | 0.00% | 0.00% | 0.30 | 9.49% | 8.99% | 0.20 | 6.21% | 5.88% |
| 2021-03-31 | 3.68 | 3.65 | 3.00 | 81.45% | 81.57% | 0.00 | 0.00% | 0.00% | 0.67 | 18.36% | 18.24% | 0.01 | 0.19% | 0.19% |
| 2021-03-30 | 3.68 | 3.65 | 3.00 | 81.45% | 81.57% | 0.00 | 0.00% | 0.00% | 0.67 | 18.36% | 18.24% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 7.14 | 6.73 | 6.26 | 86.85% | 87.62% | 0.00 | 0.00% | 0.00% | 0.73 | 10.91% | 10.27% | 0.15 | 2.24% | 2.11% |