金鹰时代先锋混合A
(014119)公募混合型
0.5775
0.40%+0.0023
单位净值 [2025-09-30]
0.5775
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.87%
- 最近一季：19.37%
- 最近半年：15.75%
- 今年以来：23.50%
- 最近一年：20.56%
- 最近两年：5.44%
- 最近三年：-25.18%
- 成立以来：-42.25%
- 成立日期：2022-01-25
- 基金经理：王怀震
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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 | 1.02 | 1.01 | 0.85 | 83.12% | 83.22% | 0.05 | 5.18% | 5.15% | 0.03 | 2.62% | 2.60% | 0.02 | 2.15% | 2.14% |
| 2025-03-31 | 1.11 | 1.07 | 0.93 | 83.69% | 84.28% | 0.06 | 5.43% | 5.23% | 0.03 | 2.45% | 2.36% | 0.09 | 8.43% | 8.13% |
| 2024-12-31 | 1.25 | 1.12 | 0.90 | 68.42% | 71.72% | 0.03 | 2.62% | 2.35% | 0.23 | 20.82% | 18.65% | 0.00 | 0.11% | 0.09% |
| 2024-09-30 | 1.28 | 1.26 | 1.14 | 88.86% | 89.10% | 0.00 | 0.33% | 0.32% | 0.09 | 7.01% | 6.86% | 0.05 | 3.80% | 3.72% |
| 2024-06-30 | 1.17 | 1.16 | 1.09 | 93.34% | 93.39% | 0.00 | 0.35% | 0.35% | 0.07 | 6.10% | 6.05% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.46 | 1.33 | 1.18 | 79.20% | 81.01% | 0.00 | 0.30% | 0.28% | 0.20 | 15.29% | 13.96% | 0.00 | 0.22% | 0.20% |
| 2024-03-30 | 1.46 | 1.33 | 1.18 | 79.20% | 81.01% | 0.00 | 0.30% | 0.28% | 0.20 | 15.29% | 13.96% | 0.00 | 0.22% | 0.20% |
| 2023-12-31 | 1.51 | 1.47 | 1.37 | 90.52% | 90.77% | 0.00 | 0.27% | 0.27% | 0.12 | 8.42% | 8.19% | 0.01 | 0.79% | 0.77% |
| 2023-09-30 | 1.75 | 1.70 | 1.60 | 90.93% | 91.18% | 0.07 | 4.05% | 3.94% | 0.08 | 4.45% | 4.32% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.21 | 2.19 | 2.07 | 93.56% | 93.61% | 0.11 | 4.81% | 4.77% | 0.03 | 1.58% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.17 | 2.16 | 2.04 | 93.67% | 93.71% | 0.03 | 1.46% | 1.45% | 0.10 | 4.80% | 4.77% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 2.17 | 2.16 | 2.04 | 93.67% | 93.71% | 0.03 | 1.46% | 1.45% | 0.10 | 4.80% | 4.77% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.36 | 2.36 | 2.22 | 93.99% | 94.01% | 0.14 | 5.76% | 5.74% | 0.00 | 0.19% | 0.19% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.62 | 2.61 | 2.47 | 94.22% | 94.24% | 0.11 | 4.10% | 4.08% | 0.04 | 1.60% | 1.60% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.14 | 3.12 | 2.96 | 94.02% | 94.06% | 0.09 | 2.78% | 2.76% | 0.09 | 2.90% | 2.88% | 0.01 | 0.30% | 0.30% |
| 2022-03-31 | 3.17 | 3.15 | 2.95 | 93.07% | 93.10% | 0.03 | 1.02% | 1.02% | 0.18 | 5.86% | 5.83% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 3.17 | 3.15 | 2.95 | 93.07% | 93.10% | 0.03 | 1.02% | 1.02% | 0.18 | 5.86% | 5.83% | 0.00 | 0.05% | 0.05% |