金鹰远见优选混合A
(014513)公募混合型
1.1571
1.48%+0.0172
单位净值 [2025-09-30]
1.1571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.07%
- 最近一季：29.94%
- 最近半年：32.16%
- 今年以来：42.46%
- 最近一年：38.23%
- 最近两年：42.85%
- 最近三年：27.60%
- 成立以来：15.71%
- 成立日期：2022-06-21
- 基金经理：杨晓斌
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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 | 1.41 | 1.40 | 1.32 | 93.42% | 93.46% | 0.01 | 1.02% | 1.01% | 0.07 | 5.18% | 5.15% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 1.47 | 1.46 | 1.38 | 93.68% | 93.72% | 0.02 | 1.39% | 1.38% | 0.07 | 4.81% | 4.78% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.46 | 1.43 | 1.34 | 91.47% | 91.64% | 0.07 | 4.70% | 4.61% | 0.05 | 3.80% | 3.73% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 1.56 | 1.54 | 1.46 | 93.34% | 93.39% | 0.07 | 4.21% | 4.17% | 0.02 | 1.48% | 1.47% | 0.02 | 0.97% | 0.97% |
| 2024-06-30 | 1.41 | 1.40 | 1.31 | 92.91% | 92.99% | 0.07 | 5.37% | 5.31% | 0.01 | 0.79% | 0.78% | 0.01 | 0.93% | 0.92% |
| 2024-03-31 | 1.54 | 1.53 | 1.44 | 93.57% | 93.63% | 0.02 | 1.42% | 1.41% | 0.07 | 4.80% | 4.75% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.54 | 1.53 | 1.44 | 93.57% | 93.63% | 0.02 | 1.42% | 1.41% | 0.07 | 4.80% | 4.75% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 2.04 | 2.01 | 1.90 | 92.98% | 93.07% | 0.12 | 5.73% | 5.65% | 0.01 | 0.54% | 0.54% | 0.02 | 0.75% | 0.74% |
| 2023-09-30 | 1.81 | 1.78 | 1.69 | 92.85% | 92.97% | 0.10 | 5.49% | 5.40% | 0.02 | 0.95% | 0.93% | 0.01 | 0.71% | 0.70% |
| 2023-06-30 | 2.06 | 2.02 | 1.91 | 92.35% | 92.49% | 0.11 | 5.66% | 5.55% | 0.04 | 1.93% | 1.90% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.36 | 2.28 | 2.16 | 91.26% | 91.57% | 0.14 | 6.18% | 5.96% | 0.05 | 2.04% | 1.97% | 0.01 | 0.52% | 0.50% |
| 2023-03-30 | 2.36 | 2.28 | 2.16 | 91.26% | 91.57% | 0.14 | 6.18% | 5.96% | 0.05 | 2.04% | 1.97% | 0.01 | 0.52% | 0.50% |
| 2022-12-31 | 2.40 | 2.37 | 2.24 | 93.35% | 93.44% | 0.14 | 5.89% | 5.81% | 0.02 | 0.73% | 0.72% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.46 | 2.45 | 2.06 | 83.59% | 83.68% | 0.15 | 6.14% | 6.11% | 0.24 | 9.61% | 9.56% | 0.02 | 0.66% | 0.65% |