金鹰先进制造股票(LOF)C
(013479)公募股票型LOF
0.7651
3.50%+0.0268
单位净值 [2025-09-30]
0.7651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.16%
- 最近一季：11.29%
- 最近半年：21.18%
- 今年以来：16.21%
- 最近一年：19.03%
- 最近两年：8.91%
- 最近三年：-11.97%
- 成立以来：-23.49%
- 成立日期：2022-01-11
- 基金经理：杨刚
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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 | 0.15 | 0.15 | 0.14 | 92.49% | 92.66% | 0.01 | 3.39% | 3.31% | 0.01 | 3.65% | 3.57% | 0.00 | 0.47% | 0.46% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 92.71% | 92.84% | 0.01 | 4.48% | 4.40% | 0.00 | 1.26% | 1.24% | 0.00 | 1.55% | 1.52% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 93.17% | 93.24% | 0.01 | 3.39% | 3.35% | 0.00 | 2.87% | 2.84% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 94.51% | 94.55% | 0.00 | 0.79% | 0.79% | 0.01 | 4.37% | 4.33% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 84.39% | 85.12% | 0.00 | 1.90% | 1.81% | 0.00 | 4.62% | 4.40% | 0.01 | 9.09% | 8.67% |
| 2024-03-31 | 0.10 | 0.09 | 0.09 | 89.43% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.31% | 0.00 | 4.99% | 4.75% |
| 2024-03-30 | 0.10 | 0.09 | 0.09 | 89.43% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.31% | 0.00 | 4.99% | 4.75% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.52% | 0.00 | 1.30% | 1.28% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.67% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.65% | 0.00 | 1.78% | 1.75% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 89.94% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.72% | 0.00 | 0.22% | 0.21% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 89.94% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.72% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.77% | 93.82% | 0.00 | 4.80% | 4.76% | 0.00 | 1.07% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 0.10 | 0.10 | 0.08 | 78.32% | 76.75% | 0.00 | 3.02% | 2.96% | 0.00 | 3.99% | 3.91% | 0.02 | 14.67% | 16.38% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 83.09% | 84.10% | 0.00 | 1.14% | 1.07% | 0.01 | 15.39% | 14.47% | 0.00 | 0.38% | 0.36% |
| 2022-03-31 | 0.07 | 0.06 | 0.06 | 87.31% | 88.08% | 0.00 | 0.70% | 0.66% | 0.00 | 6.21% | 5.83% | 0.00 | 5.78% | 5.43% |
| 2022-03-30 | 0.07 | 0.06 | 0.06 | 87.31% | 88.08% | 0.00 | 0.70% | 0.66% | 0.00 | 6.21% | 5.83% | 0.00 | 5.78% | 5.43% |