金鹰新能源混合C
(011261)公募混合型
1.2667
1.41%+0.0178
单位净值 [2025-09-30]
1.2667
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.99%
- 最近一季：39.64%
- 最近半年：35.42%
- 今年以来：34.53%
- 最近一年：24.34%
- 最近两年：33.77%
- 最近三年：-6.87%
- 成立以来：26.67%
- 成立日期：2021-03-23
- 基金经理：李恒
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.58 | 2.17 | 84.05% | 83.54% | 0.00 | 0.00% | 0.00% | 0.11 | 4.27% | 4.24% | 0.32 | 11.68% | 12.22% |
| 2025-03-31 | 2.86 | 2.83 | 2.12 | 74.90% | 74.15% | 0.00 | 0.00% | 0.00% | 0.10 | 3.66% | 3.62% | 0.64 | 21.44% | 22.23% |
| 2024-12-31 | 3.09 | 3.07 | 2.45 | 79.93% | 79.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.81% | 5.77% | 0.46 | 14.26% | 14.88% |
| 2024-09-30 | 3.78 | 3.72 | 3.48 | 91.95% | 92.06% | 0.00 | 0.00% | 0.00% | 0.13 | 3.62% | 3.57% | 0.16 | 4.43% | 4.37% |
| 2024-06-30 | 3.61 | 3.60 | 3.11 | 86.15% | 86.19% | 0.00 | 0.00% | 0.00% | 0.32 | 8.88% | 8.85% | 0.18 | 4.97% | 4.96% |
| 2024-03-31 | 3.51 | 3.49 | 2.83 | 81.06% | 80.71% | 0.00 | 0.00% | 0.00% | 0.05 | 1.32% | 1.31% | 0.63 | 17.62% | 17.98% |
| 2024-03-30 | 3.51 | 3.49 | 2.83 | 81.06% | 80.71% | 0.00 | 0.00% | 0.00% | 0.05 | 1.32% | 1.31% | 0.63 | 17.62% | 17.98% |
| 2023-12-31 | 3.69 | 3.66 | 3.06 | 83.80% | 83.05% | 0.00 | 0.00% | 0.00% | 0.23 | 6.41% | 6.36% | 0.39 | 9.79% | 10.59% |
| 2023-09-30 | 4.05 | 4.03 | 3.51 | 86.52% | 86.57% | 0.00 | 0.00% | 0.00% | 0.25 | 6.16% | 6.14% | 0.05 | 1.35% | 1.34% |
| 2023-06-30 | 5.16 | 5.12 | 4.63 | 89.60% | 89.69% | 0.00 | 0.05% | 0.05% | 0.10 | 1.90% | 1.88% | 0.21 | 4.17% | 4.14% |
| 2023-03-31 | 5.08 | 5.05 | 4.65 | 91.62% | 91.65% | 0.00 | 0.05% | 0.05% | 0.20 | 3.90% | 3.88% | 0.22 | 4.43% | 4.42% |
| 2023-03-30 | 5.08 | 5.05 | 4.65 | 91.62% | 91.65% | 0.00 | 0.05% | 0.05% | 0.20 | 3.90% | 3.88% | 0.22 | 4.43% | 4.42% |
| 2022-12-31 | 5.26 | 5.17 | 4.87 | 92.47% | 92.59% | 0.00 | 0.06% | 0.06% | 0.21 | 4.04% | 3.98% | 0.18 | 3.43% | 3.37% |
| 2022-09-30 | 5.49 | 5.45 | 4.80 | 87.41% | 87.50% | 0.00 | 0.00% | 0.00% | 0.41 | 7.51% | 7.46% | 0.28 | 5.08% | 5.04% |
| 2022-06-30 | 6.99 | 6.75 | 6.13 | 90.89% | 87.79% | 0.00 | 0.00% | 0.00% | 0.09 | 1.40% | 1.35% | 0.76 | 7.71% | 10.86% |
| 2022-03-31 | 6.25 | 6.20 | 5.63 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 8.26% | 8.20% | 0.10 | 1.67% | 1.66% |
| 2022-03-30 | 6.25 | 6.20 | 5.63 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 8.26% | 8.20% | 0.10 | 1.67% | 1.66% |
| 2021-12-31 | 7.55 | 7.49 | 6.93 | 92.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.67% | 0.57 | 6.76% | 7.53% |
| 2021-09-30 | 7.65 | 7.48 | 6.84 | 91.53% | 89.46% | 0.00 | 0.00% | 0.00% | 0.10 | 1.33% | 1.30% | 0.71 | 7.14% | 9.24% |
| 2021-06-30 | 3.60 | 3.49 | 2.92 | 80.64% | 81.21% | 0.00 | 0.00% | 0.00% | 0.46 | 13.32% | 12.93% | 0.21 | 6.04% | 5.86% |