金鹰品质消费混合发起式A
(015549)公募混合型
0.7383
0.52%+0.0038
单位净值 [2025-05-19]
0.7383
累计净值 [2025-05-19]
净值估算 [2025-09-29 ]
- 最近一月：5.65%
- 最近一季：9.48%
- 最近半年：12.92%
- 今年以来：11.17%
- 最近一年：1.60%
- 最近两年：-13.74%
- 最近三年：-26.17%
- 成立以来：-26.17%
- 成立日期：2022-05-19
- 基金经理：李恒
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 87.66% | 87.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.82% | 0.01 | 5.45% | 5.39% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 85.94% | 82.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.50% | 0.01 | 6.24% | 10.15% |
| 2024-09-30 | 0.11 | 0.10 | 0.10 | 91.36% | 86.75% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.22% | 0.01 | 7.36% | 12.03% |
| 2024-06-30 | 0.10 | 0.10 | 0.06 | 65.99% | 65.71% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.61% | 0.03 | 32.39% | 32.68% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.01 | 5.19% | 5.17% |
| 2024-03-30 | 0.11 | 0.11 | 0.10 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.01 | 5.19% | 5.17% |
| 2023-12-31 | 0.13 | 0.12 | 0.11 | 93.78% | 91.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.32% | 0.01 | 5.89% | 8.25% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 90.59% | 89.68% | 0.00 | 0.00% | 0.00% | 0.00 | 2.56% | 2.54% | 0.01 | 6.85% | 7.78% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.00 | 2.37% | 2.36% | 0.01 | 4.84% | 4.81% |
| 2023-03-31 | 0.20 | 0.20 | 0.19 | 92.53% | 92.64% | 0.01 | 3.07% | 3.02% | 0.01 | 2.75% | 2.71% | 0.00 | 1.65% | 1.63% |
| 2023-03-30 | 0.20 | 0.20 | 0.19 | 92.53% | 92.64% | 0.01 | 3.07% | 3.02% | 0.01 | 2.75% | 2.71% | 0.00 | 1.65% | 1.63% |
| 2022-12-31 | 0.39 | 0.38 | 0.35 | 91.11% | 88.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.66% | 2.58% | 0.03 | 6.23% | 8.89% |
| 2022-09-30 | 0.32 | 0.31 | 0.29 | 90.83% | 90.88% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 8.05% | 0.00 | 1.07% | 1.07% |