金鹰大视野混合C
(013210)公募混合型
0.9117
1.58%+0.0144
单位净值 [2025-09-30]
0.9117
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.73%
- 最近一季：27.30%
- 最近半年：29.39%
- 今年以来：40.30%
- 最近一年：36.12%
- 最近两年：38.94%
- 最近三年：22.62%
- 成立以来：-8.83%
- 成立日期：2021-08-25
- 基金经理：杨晓斌
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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 | 1.37 | 1.36 | 1.29 | 94.20% | 94.24% | 0.03 | 2.06% | 2.05% | 0.00 | 0.27% | 0.26% | 0.05 | 3.47% | 3.45% |
| 2025-03-31 | 1.32 | 1.31 | 1.24 | 94.44% | 93.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.08 | 5.18% | 5.73% |
| 2024-12-31 | 1.32 | 1.31 | 1.23 | 94.41% | 93.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.10% | 0.09 | 5.48% | 6.56% |
| 2024-09-30 | 1.41 | 1.41 | 1.32 | 93.90% | 93.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.09 | 5.86% | 6.11% |
| 2024-06-30 | 1.31 | 1.31 | 1.24 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 2.80% | 2.79% | 0.04 | 3.07% | 3.06% |
| 2024-03-31 | 1.34 | 1.33 | 1.26 | 94.41% | 94.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.08 | 5.55% | 5.73% |
| 2024-03-30 | 1.34 | 1.33 | 1.26 | 94.41% | 94.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.08 | 5.55% | 5.73% |
| 2023-12-31 | 1.39 | 1.38 | 1.30 | 94.19% | 93.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.08 | 5.62% | 5.98% |
| 2023-09-30 | 1.57 | 1.57 | 1.48 | 94.43% | 94.44% | 0.01 | 0.65% | 0.65% | 0.00 | 0.23% | 0.23% | 0.07 | 4.69% | 4.68% |
| 2023-06-30 | 1.80 | 1.79 | 1.69 | 93.58% | 93.63% | 0.03 | 1.43% | 1.41% | 0.01 | 0.39% | 0.39% | 0.08 | 4.60% | 4.57% |
| 2023-03-31 | 2.00 | 1.98 | 1.88 | 93.89% | 93.95% | 0.03 | 1.60% | 1.58% | 0.01 | 0.63% | 0.62% | 0.08 | 3.88% | 3.85% |
| 2023-03-30 | 2.00 | 1.98 | 1.88 | 93.89% | 93.95% | 0.03 | 1.60% | 1.58% | 0.01 | 0.63% | 0.62% | 0.08 | 3.88% | 3.85% |
| 2022-12-31 | 2.01 | 2.00 | 1.88 | 93.67% | 93.70% | 0.02 | 1.01% | 1.01% | 0.08 | 4.18% | 4.16% | 0.02 | 1.14% | 1.13% |
| 2022-09-30 | 1.99 | 1.97 | 1.85 | 92.98% | 93.04% | 0.01 | 0.26% | 0.25% | 0.10 | 5.32% | 5.28% | 0.03 | 1.44% | 1.43% |
| 2022-06-30 | 2.50 | 2.47 | 2.34 | 93.75% | 93.81% | 0.12 | 4.96% | 4.91% | 0.03 | 1.07% | 1.06% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 2.66 | 2.58 | 2.35 | 88.11% | 88.45% | 0.15 | 5.91% | 5.74% | 0.15 | 5.71% | 5.55% | 0.01 | 0.27% | 0.26% |
| 2022-03-30 | 2.66 | 2.58 | 2.35 | 88.11% | 88.45% | 0.15 | 5.91% | 5.74% | 0.15 | 5.71% | 5.55% | 0.01 | 0.27% | 0.26% |
| 2021-12-31 | 3.21 | 3.19 | 3.00 | 93.37% | 93.41% | 0.18 | 5.66% | 5.62% | 0.03 | 0.85% | 0.84% | 0.00 | 0.12% | 0.13% |